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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 801 | $327,129 | 5,756 | 0.00 | 5,756 | +Inf | 03-31-2024 | |
FLOOR & DECOR HLDGS INC | CL A | 802 | $323,847 | 2,872 | 0.00 | 0.00 | -728 | -20.22 | 03-31-2024 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 803 | $318,565 | 16,882 | 0.00 | 0.00 | 926 | 5.80 | 03-31-2024 |
CHENIERE ENERGY INC | COM NEW | 804 | $317,465 | 1,976 | 0.00 | 0.00 | 34 | 1.75 | 03-31-2024 |