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 |
---|---|---|---|---|---|---|---|---|---|
DELEK US HLDGS INC NEW | COM | 3051 | $359,159 | 11,684 | 0.00 | 11,684 | +Inf | 03-31-2024 | |
VANECK MERK GOLD TR | GOLD TRUST | 3052 | $358,329 | 16,682 | 0.00 | 0.00 | -238,449 | -93.46 | 03-31-2024 |
ISHARES TR | MSCI SAUDI ARBIA | 3053 | $358,204 | 8,112 | 0.00 | 8,112 | +Inf | 03-31-2024 | |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,165 | 5.22 | 12-31-2023 |