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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MORTGAGE | MF Closed and MF Open | 4901 | $16,621 | 715 | 0.00 | 0.00 | 1 | 0.14 | 03-31-2024 |
| CIVEO CORP | Common Stock | 4902 | $16,621 | 619 | 0.00 | 0.00 | 228 | 58.31 | 03-31-2024 |
| CHECKPOINT THERAPEUTICS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,000 | -76.16 | 03-31-2024 |
| ERIE INDEMNITY | Common Stock | 4904 | $16,466 | 41 | 0.00 | 0.00 | -7 | -14.58 | 03-31-2024 |
