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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,036 | -93.84 | 03-31-2024 |
| KEURIG DR | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 207 | 32.65 | 03-31-2024 |
| COPA HOLDINGS | Common Stock | 4653 | $27,983 | 269 | 0.00 | 0.00 | 10 | 3.86 | 03-31-2024 |
| ISHARES S&P | MF Closed and MF Open | 4654 | $27,927 | 460 | 0.00 | 0.00 | -50 | -9.80 | 03-31-2024 |
