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 |
---|---|---|---|---|---|---|---|---|---|
XPONENTIAL FITNESS | Common Stock | 4351 | $53,755 | 3,250 | 0.00 | 3,250 | +Inf | 03-31-2024 | |
PENNANTPARK FLOATING | MF Closed and MF Open | 4352 | $53,645 | 4,714 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTIS INC | Common Stock | 4353 | $53,454 | 1,353 | 0.00 | 0.00 | -1 | -0.07 | 03-31-2024 |
ANGLOGOLD ASHANTI | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 85 | 3.07 | 03-31-2024 |