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 TR | US AI ENHANCED | 2351 | $523,963 | 5,519 | 0.00 | 0.00 | -200 | -3.50 | 12-31-2023 |
TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,655 | -48.31 | 12-31-2023 |
BLACKROCK ULTRA | MF Closed and MF Open | 2353 | $522,702 | 10,355 | 0.00 | 0.00 | 6,997 | 208.37 | 12-31-2023 |
CHAMPIONX CORP | Common Stock | 2354 | $522,107 | 17,874 | 0.00 | 0.00 | -3,518 | -16.45 | 12-31-2023 |