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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTSHT RUSS2000 | 3901 | $127,332 | 12,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ILLUMINA INC | Common Stock | 3902 | $127,158 | 926 | 0.00 | 0.00 | -2,604 | -73.77 | 03-31-2024 |
YIREN DIGITAL LTD | SPONSORED ADS | 3903 | $127,097 | 28,181 | 0.00 | 28,181 | +Inf | 03-31-2024 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 3904 | $126,552 | 21,341 | 0.00 | 21,341 | +Inf | 03-31-2024 |