Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FD | US VALUE FACTR | 3601 | $210,277 | 1,762 | 0.00 | 1,762 | +Inf | 03-31-2024 | |
HERCULES CAPITAL | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 526 | 4.53 | 03-31-2024 |
VANECK HIGH | MF Closed and MF Open | 3603 | $210,138 | 4,021 | 0.00 | 0.00 | -81 | -1.97 | 03-31-2024 |
ADT INC DEL | COM | 3604 | $209,004 | 31,102 | 0.00 | 31,102 | +Inf | 03-31-2024 |