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 |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | 2201 | $611,958 | 54,975 | 0.00 | 0.00 | 3,100 | 5.98 | 12-31-2023 |
ISHARES MORNINGSTAR | MF Closed and MF Open | 2202 | $610,781 | 9,006 | 0.00 | 0.00 | -143 | -1.56 | 12-31-2023 |
EBAY INC | Common Stock | 2203 | $610,145 | 13,988 | 0.00 | 0.00 | -4,108 | -22.70 | 12-31-2023 |
SPDR SSGA | MF Closed and MF Open | 2204 | $608,049 | 14,673 | 0.00 | 14,673 | +Inf | 12-31-2023 |