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 |
---|---|---|---|---|---|---|---|---|---|
TWILIO INC | Common Stock | 3501 | $134,975 | 1,779 | 0.00 | 0.00 | -116 | -6.12 | 12-31-2023 |
PERUSAHAN PERSEROAN | Common Stock | 3502 | $134,571 | 5,224 | 0.00 | 0.00 | 1,033 | 24.65 | 12-31-2023 |
ISHARES RESIDENTIAL | MF Closed and MF Open | 3503 | $134,386 | 1,828 | 0.00 | 0.00 | -3,239 | -63.92 | 12-31-2023 |
ISHARES GLOBAL | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 1,624 | +Inf | 12-31-2023 |