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 |
---|---|---|---|---|---|---|---|---|---|
RELIANCE STEEL | Common Stock | 3451 | $147,150 | 526 | 0.00 | 0.00 | 21 | 4.16 | 12-31-2023 |
DORIAN LPG | Common Stock | 3452 | $147,005 | 3,351 | 0.00 | 0.00 | 486 | 16.96 | 12-31-2023 |
ALPS INTL | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 1.32 | 12-31-2023 |
RAYONIER INC | Common Stock | 3454 | $146,772 | 4,393 | 0.00 | 0.00 | -500 | -10.22 | 12-31-2023 |