Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common Stock | 1 | $385,773,401 | 1,993,283 | 0.00 | 1,993,283 | +Inf | 12-31-2023 | |
APPLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 230,236 | 14.00 | 12-31-2023 |
ISHARES CORE | MF Closed and MF Open | 3 | $317,061,506 | 661,538 | 0.00 | 0.00 | 51,086 | 8.37 | 12-31-2023 |
MICROSOFT CORP | Common Stock | 4 | $281,757,643 | 732,009 | 0.00 | 732,009 | +Inf | 12-31-2023 |