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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI INT-UTILS | 601 | $6,643,782 | 101,200 | 0.00 | 0.00 | -108,885 | -51.83 | 03-31-2024 |
SPDR SER TR | NUVEEN BLMBRG SH | 602 | $6,640,515 | 139,977 | 0.00 | 139,977 | +Inf | 03-31-2024 | |
BLACKROCK SHORT | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,614 | 2.84 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 604 | $6,609,175 | 82,760 | 0.00 | 82,760 | +Inf | 03-31-2024 |