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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 3351 | $267,003 | 12,893 | 0.00 | 12,893 | +Inf | 03-31-2024 | |
MITEK SYS INC | COM NEW | 3352 | $266,927 | 18,931 | 0.00 | 0.00 | -2,245 | -10.60 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3353 | $265,433 | 5,826 | 0.00 | 0.00 | 1,012 | 21.02 | 03-31-2024 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | Liquidated | $0 | 0 | 0.00 | 6,615 | +Inf | 12-31-2023 |