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 |
---|---|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY | Common Stock | 2651 | $392,611 | 1,974 | 0.00 | 0.00 | -478 | -19.49 | 12-31-2023 |
ISHARES CORE | MF Closed and MF Open | 2652 | $392,308 | 9,491 | 0.00 | 9,491 | +Inf | 12-31-2023 | |
FARMERS NATIONAL | Common Stock | 2653 | $391,103 | 27,066 | 0.00 | 27,066 | +Inf | 12-31-2023 | |
PARK CITY | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,049 | 7415.66 | 12-31-2023 |