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 |
---|---|---|---|---|---|---|---|---|---|
MP MATERIALS | Common Stock | 3601 | $107,750 | 5,428 | 0.00 | 0.00 | 3,985 | 276.16 | 12-31-2023 |
GLOBAL X | MF Closed and MF Open | 3602 | $107,588 | 6,262 | 0.00 | 0.00 | 1,695 | 37.11 | 12-31-2023 |
VANGUARD FTSE | MF Closed and MF Open | 3603 | $107,561 | 935 | 0.00 | 0.00 | -859 | -47.88 | 12-31-2023 |
ON HOLDING | Common Stock | 3604 | $107,533 | 3,987 | 0.00 | 0.00 | -3,383 | -45.90 | 12-31-2023 |