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 |
---|---|---|---|---|---|---|---|---|---|
DMK PHARMACEUTICALS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANOO INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -90.91 | 03-31-2024 |
YEXT INC | Common Stock | 6553 | $24 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TILE SHOP | Common Stock | 6554 | $21 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |