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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO 25 | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,428 | -63.44 | 12-31-2023 |
| SPLUNK INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 170 | 76.58 | 03-31-2024 |
| ZEBRA TECHNOLOGIES | Common Stock | 4303 | $59,686 | 198 | 0.00 | 0.00 | -70 | -26.12 | 03-31-2024 |
| NEUROCRINE BIOSCIENCES | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 404 | 841.67 | 03-31-2024 |
