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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO WILDERHILL | MF Closed and MF Open | 3301 | $199,598 | 6,716 | 0.00 | 0.00 | -223 | -3.21 | 12-31-2023 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 3302 | $198,744 | 3,512 | 0.00 | 0.00 | 271 | 8.36 | 12-31-2023 |
| LI AUTO | Common Stock | 3303 | $198,641 | 5,307 | 0.00 | 0.00 | -86 | -1.59 | 12-31-2023 |
| SPDR SERIES | MF Closed and MF Open | 3304 | $198,059 | 4,287 | 0.00 | 0.00 | 3,210 | 298.05 | 12-31-2023 |
