Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | S&P MDCP 400 DIV | 2501 | $583,503 | 7,427 | 0.00 | 7,427 | +Inf | 03-31-2024 | |
VERRA MOBILITY CORP | CL A COM STK | 2502 | $582,675 | 23,335 | 0.00 | 0.00 | -2,422 | -9.40 | 03-31-2024 |
PGIM HIGH | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,800 | 11.45 | 03-31-2024 |
VANGUARD WORLD FD | CONSUM DIS ETF | 2504 | $582,147 | 1,832 | 0.00 | 1,832 | +Inf | 03-31-2024 |