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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1251 | $1,817,924 | 98,915 | 0.00 | 0.00 | -8,775 | -8.15 | 12-31-2023 |
GLOBAL X | MF Closed and MF Open | 1252 | $1,815,685 | 40,203 | 0.00 | 0.00 | 1,696 | 4.40 | 12-31-2023 |
SPIRIT REALTY | Common Stock | 1253 | $1,807,416 | 41,369 | 0.00 | 0.00 | -11,217 | -21.33 | 12-31-2023 |
ROSS STORES | Common Stock | 1254 | $1,800,319 | 12,989 | 0.00 | 0.00 | -31 | -0.24 | 12-31-2023 |