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 |
|---|---|---|---|---|---|---|---|---|---|
| VIPSHOP HOLDINGS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 355 | 6.47 | 03-31-2024 |
| SPDR SSGA | MF Closed and MF Open | 4002 | $103,722 | 666 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CITIZENS FINANCIAL | Common Stock | 4003 | $103,680 | 2,857 | 0.00 | 0.00 | -186 | -6.11 | 03-31-2024 |
| NEWMARKET CORP | Common Stock | 4004 | $103,600 | 163 | 0.00 | 0.00 | -122 | -42.81 | 03-31-2024 |
