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 |
---|---|---|---|---|---|---|---|---|---|
OPEN TEXT CORP | Common Stock | 5351 | $6,792 | 175 | 0.00 | 0.00 | 120 | 218.18 | 03-31-2024 |
GLOBAL X | MF Closed and MF Open | 5352 | $6,782 | 270 | 0.00 | 270 | +Inf | 03-31-2024 | |
HILLTOP HOLDINGS | Common Stock | 5353 | $6,773 | 216 | 0.00 | 0.00 | 1 | 0.47 | 03-31-2024 |
CLEARWAY ENERGY | Common Stock | 5354 | $6,748 | 293 | 0.00 | 0.00 | -137 | -31.86 | 03-31-2024 |