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 |
---|---|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY | Common Stock | 151 | $30,492,931 | 140,721 | 0.00 | 0.00 | -8,972 | -5.99 | 12-31-2023 |
VANGUARD FSTE | MF Closed and MF Open | 152 | $30,461,184 | 755,986 | 0.00 | 0.00 | 36,322 | 5.05 | 12-31-2023 |
ISHARES S&P | MF Closed and MF Open | 153 | $30,219,965 | 396,806 | 0.00 | 0.00 | 59,895 | 17.78 | 12-31-2023 |
UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,002 | 6.89 | 12-31-2023 |