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 LTD | SHS | Liquidated | $0 | 0 | 0.00 | 19,627 | +Inf | 12-31-2023 | |
ARK AUTONOMOUS | MF Closed and MF Open | 2952 | $284,855 | 5,131 | 0.00 | 0.00 | -1,309 | -20.33 | 12-31-2023 |
ADVANCED ENERGY INDS | COM | 2953 | $284,255 | 2,638 | 0.00 | 0.00 | 73 | 2.85 | 12-31-2023 |
TEMPUR SEALY | Common Stock | 2954 | $284,057 | 5,573 | 0.00 | 0.00 | -152 | -2.66 | 12-31-2023 |