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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE U S | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -844 | -5.92 | 12-31-2023 |
GDL FD | COM SH BEN IT | 2302 | $548,317 | 69,407 | 0.00 | 69,407 | +Inf | 12-31-2023 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | Liquidated | $0 | 0 | 0.00 | 6,486 | +Inf | 12-31-2023 | |
KB HOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 196 | 1.68 | 12-31-2023 |