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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS | MF Closed and MF Open | 3051 | $258,239 | 4,164 | 0.00 | 0.00 | 3,783 | 992.91 | 12-31-2023 |
BLUELINX HLDGS INC | COM NEW | 3052 | $258,039 | 2,350 | 0.00 | 0.00 | -1,029 | -30.45 | 12-31-2023 |
BRUNSWICK CORP | Common Stock | 3053 | $256,960 | 2,656 | 0.00 | 0.00 | 237 | 9.80 | 12-31-2023 |
RIVERNORTH CAP AND INCM FD I | COM | 3054 | $256,888 | 16,300 | 0.00 | 0.00 | 1,200 | 7.95 | 12-31-2023 |