Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG | MF Closed and MF Open | 3001 | $270,754 | 14,565 | 0.00 | 0.00 | 1,953 | 15.49 | 12-31-2023 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 3002 | $270,478 | 158,799 | 0.00 | 0.00 | -11,500 | -6.75 | 12-31-2023 |
| MITEK SYS INC | COM NEW | 3003 | $270,445 | 21,176 | 0.00 | 21,176 | +Inf | 12-31-2023 | |
| SANFILIPPO JOHN B & SON INC | COM | 3004 | $269,920 | 2,558 | 0.00 | 0.00 | -732 | -22.25 | 12-31-2023 |
