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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS PATHWAYS | Common Stock | 5551 | $4,576 | 550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REVOLVE GROUP | Common Stock | 5552 | $4,573 | 216 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERC HOLDINGS | Common Stock | 5553 | $4,571 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANOPY GROWTH | Common Stock | 5554 | $4,568 | 530 | 0.00 | 0.00 | -38 | -6.69 | 03-31-2024 |