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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,072 | 9.49 | 03-31-2024 |
PROLOGIS INC. | COM | 502 | $8,374,917 | 64,313 | 0.00 | 64,313 | +Inf | 03-31-2024 | |
NIKE INC | CL B | Liquidated | $8,349,534 | 88,843 | 0.00 | 0.00 | 88,843 | +Inf | 03-31-2024 |
WASTE MGMT INC DEL | COM | 504 | $8,308,253 | 38,978 | 0.00 | 38,978 | +Inf | 03-31-2024 |