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 |
---|---|---|---|---|---|---|---|---|---|
SEABRIDGE GOLD | Common Stock | 1701 | $1,028,588 | 84,797 | 0.00 | 0.00 | -1,500 | -1.74 | 12-31-2023 |
UNITED RENTALS | Common Stock | 1702 | $1,025,744 | 1,787 | 0.00 | 0.00 | 399 | 28.75 | 12-31-2023 |
LEGG MASON | MF Closed and MF Open | 1703 | $1,024,911 | 21,751 | 0.00 | 0.00 | -5,765 | -20.95 | 12-31-2023 |
EXELON CORP | Common Stock | 1704 | $1,024,134 | 29,303 | 0.00 | 29,303 | +Inf | 12-31-2023 |