Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MULTI | MF Closed and MF Open | 1651 | $1,087,464 | 72,214 | 0.00 | 0.00 | 13,200 | 22.37 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1652 | $1,085,923 | 32,402 | 0.00 | 32,402 | +Inf | 12-31-2023 | |
| DOUBLELINE INCOME | MF Closed and MF Open | 1653 | $1,083,649 | 88,308 | 0.00 | 0.00 | -4,169 | -4.51 | 12-31-2023 |
| BARINGS CORP | MF Closed and MF Open | 1654 | $1,082,087 | 58,315 | 0.00 | 0.00 | 10,285 | 21.41 | 12-31-2023 |
