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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD FINANCIALS | MF Closed and MF Open | 1551 | $1,231,333 | 13,296 | 0.00 | 0.00 | 2,866 | 27.48 | 12-31-2023 |
QUEST DIAGNOSTICS | Common Stock | 1552 | $1,226,622 | 8,995 | 0.00 | 0.00 | 915 | 11.32 | 12-31-2023 |
ISHARES INC | MSCI JPN ETF NEW | 1553 | $1,225,810 | 18,798 | 0.00 | 0.00 | -1,620 | -7.93 | 12-31-2023 |
SECTOR MATERIALS | MF Closed and MF Open | 1554 | $1,225,548 | 14,474 | 0.00 | 0.00 | 6,308 | 77.25 | 12-31-2023 |