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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | HORIZON KINETICS | 3101 | $245,894 | 8,107 | 0.00 | 0.00 | -1,096 | -11.91 | 12-31-2023 |
NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,001 | -32.70 | 12-31-2023 |
ELTEK LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHNEIDER NATL | Common Stock | 3104 | $245,160 | 9,633 | 0.00 | 0.00 | -3,093 | -24.30 | 12-31-2023 |