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
EXCHANGE TRADED MF Closed and MF Open Liquidated $0 0 0.00 0.00 594 90.96 03-31-2024
INVESCO SOLAR MF Closed and MF Open Liquidated $0 0 0.00 0.00 71 5.60 03-31-2024
AMPLIFY TR MF Closed and MF Open 4203 $71,437 1,357 0.00 1,357 +Inf 03-31-2024
GRAN TIERRA ENERGY INC COM 4204 $71,400 10,000 0.00 0.00 0 0.00 03-31-2024
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