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 |
---|---|---|---|---|---|---|---|---|---|
UIPATH INC | Common Stock | 2701 | $374,291 | 15,729 | 0.00 | 0.00 | 15,124 | 2499.83 | 12-31-2023 |
API GROUP | Common Stock | 2702 | $374,061 | 10,811 | 0.00 | 0.00 | -156 | -1.42 | 12-31-2023 |
ROYAL CARIBBEAN | Common Stock | 2703 | $373,193 | 2,882 | 0.00 | 0.00 | -322 | -10.05 | 12-31-2023 |
BOOZ ALLEN | Common Stock | 2704 | $372,607 | 2,899 | 0.00 | 0.00 | -109 | -3.62 | 12-31-2023 |