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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX | MF Closed and MF Open | 2401 | $496,203 | 12,720 | 0.00 | 0.00 | 3,768 | 42.09 | 12-31-2023 |
CVB FINANCIAL CORP | Common Stock | 2402 | $495,725 | 24,553 | 0.00 | 0.00 | 24,264 | 8395.85 | 12-31-2023 |
VIRTUS CONVERTIBLE | MF Closed and MF Open | 2403 | $493,426 | 169,900 | 0.00 | 0.00 | 7,900 | 4.88 | 12-31-2023 |
WESTERN ASSET HIGH INCOM FD | COM | 2404 | $492,878 | 106,800 | 0.00 | 0.00 | 5,400 | 5.33 | 12-31-2023 |