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 |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX | Common Stock | 1501 | $1,323,282 | 12,458 | 0.00 | 0.00 | -207 | -1.63 | 12-31-2023 |
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 1502 | $1,321,964 | 9,713 | 0.00 | 0.00 | -2,229 | -18.67 | 12-31-2023 |
INVESCO S&P | MF Closed and MF Open | 1503 | $1,317,177 | 41,951 | 0.00 | 0.00 | 3,291 | 8.51 | 12-31-2023 |
SPDR PORTFOLIO | MF Closed and MF Open | 1504 | $1,311,381 | 40,138 | 0.00 | 0.00 | 7,185 | 21.80 | 12-31-2023 |