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
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
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