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 |
---|---|---|---|---|---|---|---|---|---|
BRAZE INC | Common Stock | 5651 | $3,810 | 86 | 0.00 | 0.00 | -60 | -41.10 | 03-31-2024 |
INDUSTRIAL LOGISTICS | Common Stock | 5652 | $3,806 | 887 | 0.00 | 0.00 | 1 | 0.11 | 03-31-2024 |
PUMA BIOTECHNOLOGY | Common Stock | 5653 | $3,801 | 717 | 0.00 | 717 | +Inf | 03-31-2024 | |
ZOMEDICA CORP | COM | Liquidated | $3,792 | 25,988 | 0.00 | 0.00 | 25,988 | +Inf | 03-31-2024 |