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 |
---|---|---|---|---|---|---|---|---|---|
OCEANEERING INTL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,119 | 877.73 | 12-31-2023 |
A10 NETWORKS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,177 | 7626.63 | 12-31-2023 |
INTERCONTINENTAL HOTELS | Common Stock | 3153 | $230,455 | 2,527 | 0.00 | 0.00 | -594 | -19.03 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 3154 | $230,166 | 4,953 | 0.00 | 4,953 | +Inf | 12-31-2023 |