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 MAJESTIC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MSA SAFETY INC | Common Stock | 4052 | $93,361 | 482 | 0.00 | 0.00 | 69 | 16.71 | 03-31-2024 |
PROSHARES INVESTMENT | MF Closed and MF Open | 4053 | $93,270 | 1,219 | 0.00 | 0.00 | 194 | 18.93 | 03-31-2024 |
HOME BANCSHARES | Common Stock | 4054 | $93,217 | 3,794 | 0.00 | 0.00 | -463 | -10.88 | 03-31-2024 |