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 |
---|---|---|---|---|---|---|---|---|---|
X TRACKERS | MF Closed and MF Open | 3651 | $98,270 | 2,257 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WABTEC | Common Stock | 3652 | $97,813 | 771 | 0.00 | 0.00 | 26 | 3.49 | 12-31-2023 |
PENNANTPARK INVESTMENT | MF Closed and MF Open | 3653 | $97,664 | 13,773 | 0.00 | 13,773 | +Inf | 12-31-2023 | |
CONAGRA BRANDS | Common Stock | 3654 | $97,585 | 3,405 | 0.00 | 0.00 | -1,606 | -32.05 | 12-31-2023 |