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 |
---|---|---|---|---|---|---|---|---|---|
CLARUS CORP | Common Stock | 4751 | $23,625 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 | |
BIOMARIN PHARMACEUTICAL | Common Stock | 4752 | $23,580 | 270 | 0.00 | 0.00 | -36 | -11.76 | 03-31-2024 |
BOSTON PROPERTIES | Common Stock | 4753 | $23,463 | 359 | 0.00 | 0.00 | 100 | 38.61 | 03-31-2024 |
IMPERIAL OIL | Common Stock | 4754 | $23,435 | 339 | 0.00 | 0.00 | 149 | 78.42 | 03-31-2024 |