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 |
---|---|---|---|---|---|---|---|---|---|
FIRST GUARANTY | Common Stock | 5501 | $5,075 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AURINIA PHARMACEUTICALS | Common Stock | 5502 | $5,070 | 1,012 | 0.00 | 0.00 | 7 | 0.70 | 03-31-2024 |
ALIGNMENT HEALTHCARE | Common Stock | 5503 | $5,039 | 1,016 | 0.00 | 0.00 | -480 | -32.09 | 03-31-2024 |
VANECK ENVIRONMENTAL | MF Closed and MF Open | 5504 | $5,026 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |