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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,291 | 15.13 | 12-31-2023 |
KIMBALL ELECTRONICS | Common Stock | 1102 | $2,197,287 | 81,532 | 0.00 | 81,532 | +Inf | 12-31-2023 | |
ISHARES CORE | MF Closed and MF Open | 1103 | $2,193,078 | 26,030 | 0.00 | 0.00 | 7,603 | 41.26 | 12-31-2023 |
DIMENSIONAL EMERGING | MF Closed and MF Open | 1104 | $2,190,482 | 93,579 | 0.00 | 0.00 | 60,177 | 180.16 | 12-31-2023 |