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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CUR HD EURZN ETF | 1301 | $1,688,247 | 51,253 | 0.00 | 0.00 | -723 | -1.39 | 12-31-2023 |
KRAFT HEINZ | Common Stock | 1302 | $1,680,818 | 45,358 | 0.00 | 0.00 | 5,406 | 13.53 | 12-31-2023 |
ISHARES INTL | MF Closed and MF Open | 1303 | $1,678,954 | 60,868 | 0.00 | 0.00 | -183,296 | -75.07 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC | Common Stock | 1304 | $1,666,448 | 18,395 | 0.00 | 0.00 | -3,537 | -16.13 | 12-31-2023 |