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 |
---|---|---|---|---|---|---|---|---|---|
ALTIMMUNE INC | Common Stock | 2851 | $421,961 | 41,450 | 0.00 | 0.00 | 31,450 | 314.50 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 2852 | $420,872 | 7,177 | 0.00 | 7,177 | +Inf | 03-31-2024 | |
ALIGN TECHNOLOGY | Common Stock | 2853 | $420,738 | 1,283 | 0.00 | 0.00 | -190 | -12.90 | 03-31-2024 |
BOX INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 15,800 | +Inf | 03-31-2024 |