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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1451 | $1,395,982 | 39,390 | 0.00 | 0.00 | -7,102 | -15.28 | 12-31-2023 |
ISHARES TR | US HLTHCARE ETF | 1452 | $1,391,991 | 4,800 | 0.00 | 0.00 | -5,319 | -52.56 | 12-31-2023 |
GLOBAL PAYMENTS | Common Stock | 1453 | $1,389,805 | 10,578 | 0.00 | 0.00 | 2,361 | 28.73 | 12-31-2023 |
BAKER HUGHES | Common Stock | 1454 | $1,388,046 | 41,169 | 0.00 | 0.00 | 6,421 | 18.48 | 12-31-2023 |