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 |
---|---|---|---|---|---|---|---|---|---|
PHOTRONICS INC | COM | Liquidated | $442,812 | 15,636 | 0.00 | 0.00 | 15,636 | +Inf | 03-31-2024 |
FIRST TR INTER DURATN PFD & | COM | 2802 | $442,337 | 24,684 | 0.00 | 24,684 | +Inf | 03-31-2024 | |
SPDR SERIES | MF Closed and MF Open | Liquidated | $440,884 | 5,801 | 0.00 | 0.00 | 5,801 | +Inf | 03-31-2024 |
ISHARES CORE | MF Closed and MF Open | 2804 | $440,648 | 8,822 | 0.00 | 0.00 | 7,574 | 606.89 | 03-31-2024 |