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 |
---|---|---|---|---|---|---|---|---|---|
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 |