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 |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,046 | -54.58 | 12-31-2023 |
RIVERNORTH DOUBLELINE STRATE | COM | 2152 | $644,232 | 77,300 | 0.00 | 0.00 | 4,900 | 6.77 | 12-31-2023 |
MEDPACE HLDGS INC | COM | 2153 | $644,217 | 2,136 | 0.00 | 0.00 | 557 | 35.28 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2154 | $643,125 | 17,337 | 0.00 | 0.00 | 3,269 | 23.24 | 12-31-2023 |