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 |
---|---|---|---|---|---|---|---|---|---|
WABTEC | Common Stock | 3551 | $220,496 | 1,514 | 0.00 | 0.00 | 743 | 96.37 | 03-31-2024 |
HEICO CORP NEW | COM | 3552 | $220,063 | 1,152 | 0.00 | 1,152 | +Inf | 03-31-2024 | |
ISHARES TR | ESG MSCI USA ETF | 3553 | $219,881 | 4,870 | 0.00 | 4,870 | +Inf | 03-31-2024 | |
STEALTHGAS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 30,029 | +Inf | 03-31-2024 |