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 |
---|---|---|---|---|---|---|---|---|---|
EXACT SCIENCES | Common Stock | 2751 | $462,219 | 6,693 | 0.00 | 0.00 | -678 | -9.20 | 03-31-2024 |
ISHARES U S | MF Closed and MF Open | 2752 | $461,236 | 3,669 | 0.00 | 0.00 | -221 | -5.68 | 03-31-2024 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 2753 | $460,831 | 190,426 | 0.00 | 0.00 | -8,000 | -4.03 | 03-31-2024 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | Liquidated | $0 | 0 | 0.00 | 0.00 | 517 | 5.69 | 12-31-2023 |