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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL INTL | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIAMONDROCK HOSPITALITY | Common Stock | 5152 | $10,036 | 1,044 | 0.00 | 0.00 | -388 | -27.09 | 03-31-2024 |
| LIFEWAY FOODS | Common Stock | 5153 | $10,006 | 581 | 0.00 | 0.00 | -1,409 | -70.80 | 03-31-2024 |
| SIX FLAGS | Common Stock | 5154 | $10,001 | 380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
