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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P | MF Closed and MF Open | 2901 | $305,113 | 5,385 | 0.00 | 0.00 | 589 | 12.28 | 12-31-2023 |
NUTRIEN LTD | Common Stock | 2902 | $304,441 | 5,405 | 0.00 | 0.00 | -362 | -6.28 | 12-31-2023 |
KKR INCOME OPPORTUNITIES FD | COM | 2903 | $304,194 | 24,200 | 0.00 | 0.00 | 4,500 | 22.84 | 12-31-2023 |
CLARIVATE PLC | ORD SHS | 2904 | $304,064 | 33,377 | 0.00 | 33,377 | +Inf | 12-31-2023 |