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 |
---|---|---|---|---|---|---|---|---|---|
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 |