Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEWEDGE ADVISORS LLC 05-13-2024 03-31-2024 3830 11,464,887,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ORION OFFICE Common Stock 6051 $1,262 359 0.00 0.00 -30 -7.71 03-31-2024
NOBLE CORP Common Stock 6052 $1,260 26 0.00 26 +Inf 03-31-2024
ORION ENERGY Common Stock Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
FISKER INC Common Stock Liquidated $0 0 0.00 0.00 -2,200 -75.50 03-31-2024
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