Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 1851 | $1,106,810 | 16,160 | 0.00 | 16,160 | +Inf | 03-31-2024 | |
| OGE ENERGY CORP | COM | Liquidated | $1,105,080 | 32,219 | 0.00 | 0.00 | 32,219 | +Inf | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1853 | $1,104,895 | 16,597 | 0.00 | 0.00 | -8,470 | -33.79 | 03-31-2024 |
| BLACKROCK MULTI SECTOR INC T | COM | 1854 | $1,104,680 | 69,564 | 0.00 | 69,564 | +Inf | 03-31-2024 |
