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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | PACER US SMALL | 201 | $23,064,409 | 485,892 | 0.00 | 0.00 | 240,552 | 98.05 | 12-31-2023 |
| ISHARES IBONDS | MF Closed and MF Open | 202 | $22,461,769 | 1,089,241 | 0.00 | 0.00 | -201,710 | -15.62 | 12-31-2023 |
| MASTERCARD INC | Common Stock | 203 | $22,304,034 | 51,919 | 0.00 | 0.00 | -2,269 | -4.19 | 12-31-2023 |
| MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,485 | 11.43 | 12-31-2023 |
