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 |
|---|---|---|---|---|---|---|---|---|---|
| PARK CITY | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,049 | 7415.66 | 12-31-2023 |
| CYBER ARK | Common Stock | 2952 | $390,477 | 1,470 | 0.00 | 0.00 | 1,285 | 694.59 | 03-31-2024 |
| ALEXANDRIA REAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 119 | 3.87 | 03-31-2024 |
| MSC INDL DIRECT INC | CL A | 2954 | $389,755 | 4,016 | 0.00 | 4,016 | +Inf | 03-31-2024 |
