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 |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES GOLD | MF Closed and MF Open | 3101 | $340,957 | 15,526 | 0.00 | 0.00 | 11,805 | 317.25 | 03-31-2024 |
ISHARES INC | MSCI BRAZIL ETF | 3102 | $340,475 | 10,502 | 0.00 | 0.00 | -44,735 | -80.99 | 03-31-2024 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 3103 | $340,264 | 24,964 | 0.00 | 24,964 | +Inf | 03-31-2024 | |
AUTOLIV INC | COM | 3104 | $340,053 | 2,823 | 0.00 | 0.00 | 41 | 1.47 | 03-31-2024 |