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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC | MF Closed and MF Open | 1151 | $2,074,514 | 111,772 | 0.00 | 0.00 | 6,901 | 6.58 | 12-31-2023 |
ENSIGN GROUP | Common Stock | 1152 | $2,071,800 | 18,371 | 0.00 | 0.00 | -3,112 | -14.49 | 12-31-2023 |
PHILLIPS EDISON | Common Stock | 1153 | $2,066,145 | 57,110 | 0.00 | 0.00 | 4,766 | 9.11 | 12-31-2023 |
INVESCO DORSEY | MF Closed and MF Open | 1154 | $2,057,182 | 17,387 | 0.00 | 0.00 | -365 | -2.06 | 12-31-2023 |