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 |
---|---|---|---|---|---|---|---|---|---|
AVANTIS U S | MF Closed and MF Open | 2501 | $447,504 | 4,983 | 0.00 | 0.00 | 498 | 11.10 | 12-31-2023 |
PROSHARES S&P | MF Closed and MF Open | 2502 | $446,836 | 6,422 | 0.00 | 0.00 | 722 | 12.67 | 12-31-2023 |
BCE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,251 | 38.53 | 12-31-2023 |
ISHARES U S | MF Closed and MF Open | 2504 | $444,885 | 3,890 | 0.00 | 3,890 | +Inf | 12-31-2023 |