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 |
---|---|---|---|---|---|---|---|---|---|
MFS SPL VALUE TR | SH BEN INT | 3351 | $181,372 | 44,400 | 0.00 | 0.00 | 14,400 | 48.00 | 12-31-2023 |
PIMCO MUN INCOME FD III | COM | 3352 | $181,055 | 24,500 | 0.00 | 0.00 | -7,750 | -24.03 | 12-31-2023 |
INTEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 111 | 0.95 | 12-31-2023 |
AMERICA MOVIL | Common Stock | 3354 | $178,339 | 9,630 | 0.00 | 0.00 | 444 | 4.83 | 12-31-2023 |