Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK FALLEN | MF Closed and MF Open | 2601 | $537,089 | 18,508 | 0.00 | 0.00 | 18,305 | 9017.24 | 03-31-2024 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 2602 | $536,695 | 25,079 | 0.00 | 25,079 | +Inf | 03-31-2024 | |
| PTC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -0.26 | 12-31-2023 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 2604 | $535,088 | 63,100 | 0.00 | 0.00 | -11,800 | -15.75 | 03-31-2024 |
