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 |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,436 | 2.08 | 03-31-2024 |
JOHNSON CTLS INTL PLC | SHS | 902 | $3,749,162 | 57,397 | 0.00 | 57,397 | +Inf | 03-31-2024 | |
ISHARES TR | GLOBAL TECH ETF | 903 | $3,743,650 | 50,042 | 0.00 | 50,042 | +Inf | 03-31-2024 | |
CITIGROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 71,163 | +Inf | 03-31-2024 |