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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG INTL | 2651 | $515,364 | 16,587 | 0.00 | 0.00 | 7,108 | 74.99 | 03-31-2024 |
SPDR SER TR | SPDR S&P1500VL | 2652 | $514,555 | 2,935 | 0.00 | 0.00 | -6 | -0.20 | 03-31-2024 |
PGIM HIGH YIELD BOND FUND IN | COM | 2653 | $513,495 | 39,530 | 0.00 | 39,530 | +Inf | 03-31-2024 | |
RIVERNORTH DOUBLELINE STRATE | COM | 2654 | $512,890 | 59,500 | 0.00 | 0.00 | -17,800 | -23.03 | 03-31-2024 |