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 |
---|---|---|---|---|---|---|---|---|---|
VITAL ENERGY | Common Stock | 2451 | $469,603 | 10,323 | 0.00 | 0.00 | -150 | -1.43 | 12-31-2023 |
PORTILLO'S INC | Common Stock | 2452 | $469,553 | 29,476 | 0.00 | 0.00 | -3,129 | -9.60 | 12-31-2023 |
SK TELECOM | Common Stock | 2453 | $469,328 | 22,918 | 0.00 | 22,918 | +Inf | 12-31-2023 | |
LA PAC CORP | Common Stock | 2454 | $469,252 | 6,625 | 0.00 | 0.00 | -22 | -0.33 | 12-31-2023 |