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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | Liquidated | $0 | 0 | 0.00 | 0.00 | 197,310 | 1560.87 | 03-31-2024 |
ISHARES MSCI | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,981 | 4.90 | 03-31-2024 |
VERTEX PHARMACEUTICALS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 650 | 6.73 | 03-31-2024 |
ISHARES TR | TIPS BD ETF | 804 | $4,405,683 | 41,017 | 0.00 | 41,017 | +Inf | 03-31-2024 |