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 |
---|---|---|---|---|---|---|---|---|---|
KIMBELL ROYALTY | Common Stock | 4601 | $31,040 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
TEXAS ROADHOUSE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 233 | 1165.00 | 03-31-2024 |
LITHIUM AMERS | Common Stock | 4603 | $30,912 | 5,735 | 0.00 | 0.00 | -55 | -0.95 | 03-31-2024 |
BUSINESS FIRST | Common Stock | 4604 | $30,813 | 1,383 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |