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 |
---|---|---|---|---|---|---|---|---|---|
PENUMBRA INC | Common Stock | 5851 | $2,231 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALKER & DUNLOP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | 5853 | $2,207 | 95 | 0.00 | 0.00 | -40 | -29.63 | 03-31-2024 |
WORKIVA INC | Common Stock | 5854 | $2,205 | 26 | 0.00 | 0.00 | -551 | -95.49 | 03-31-2024 |