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 |
---|---|---|---|---|---|---|---|---|---|
HYLIION HOLDINGS | Common Stock | 5701 | $3,379 | 1,920 | 0.00 | 0.00 | 270 | 16.36 | 03-31-2024 |
FLOOR & DECOR | Common Stock | 5702 | $3,370 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERRY CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 478 | +Inf | 03-31-2024 | |
WESTERN INTER | MF Closed and MF Open | 5704 | $3,359 | 424 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |