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 |
---|---|---|---|---|---|---|---|---|---|
KADANT INC | Common Stock | 1851 | $872,204 | 3,112 | 0.00 | 0.00 | -966 | -23.69 | 12-31-2023 |
ROPER TECHNOLOGIES | Common Stock | 1852 | $868,102 | 1,583 | 0.00 | 0.00 | -14 | -0.88 | 12-31-2023 |
BIOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 314 | 10.28 | 12-31-2023 |
ULTA BEAUTY | Common Stock | 1854 | $865,020 | 1,787 | 0.00 | 0.00 | -144 | -7.46 | 12-31-2023 |