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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | GENOMIC REV ETF | 2051 | $722,476 | 22,021 | 0.00 | 0.00 | -8,181 | -27.09 | 12-31-2023 |
BARINGS GLOBAL | MF Closed and MF Open | 2052 | $722,280 | 52,855 | 0.00 | 0.00 | 5,917 | 12.61 | 12-31-2023 |
DT MIDSTREAM | Common Stock | 2053 | $720,469 | 13,337 | 0.00 | 0.00 | -993 | -6.93 | 12-31-2023 |
ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,070 | 43.07 | 12-31-2023 |