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 |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | COM | 651 | $544,687 | 2,452 | 0.00 | 2,452 | +Inf | 03-31-2024 | |
ENTEGRIS INC | COM | 652 | $543,241 | 4,291 | 0.00 | 4,291 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 653 | $539,664 | 19,063 | 0.00 | 0.00 | -16,293 | -46.08 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 654 | $539,419 | 9,037 | 0.00 | 9,037 | +Inf | 03-31-2024 |