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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL | Common Stock | 1751 | $966,627 | 7,550 | 0.00 | 0.00 | 1,254 | 19.92 | 12-31-2023 |
FRANKLIN LTD DURATION INCOME | COM | 1752 | $966,146 | 155,329 | 0.00 | 0.00 | 12,499 | 8.75 | 12-31-2023 |
MARATHON OIL | Common Stock | 1753 | $957,800 | 39,644 | 0.00 | 0.00 | 664 | 1.70 | 12-31-2023 |
KENVUE INC | Common Stock | 1754 | $952,838 | 44,691 | 0.00 | 44,691 | +Inf | 12-31-2023 |