Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE WEALTH LLC | 05-03-2024 | 03-31-2024 | 808 | 4,457,713,600 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES SEMICDTR | 401 | $1,678,404 | 7,939 | 0.00 | 0.00 | 5,061 | 175.85 | 03-31-2024 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 402 | $1,633,661 | 61,508 | 0.00 | 0.00 | 16,149 | 35.60 | 03-31-2024 |
VANECK ETF TRUST | GOLD MINERS ETF | 403 | $1,601,214 | 47,684 | 0.00 | 0.00 | 107 | 0.22 | 03-31-2024 |
ISHARES TR | CORE S&P TTL STK | 404 | $1,591,119 | 14,315 | 0.00 | 14,315 | +Inf | 03-31-2024 |