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
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
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