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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -363 | -15.37 | 12-31-2023 |
FIRST TRUST | MF Closed and MF Open | 3702 | $89,100 | 1,011 | 0.00 | 0.00 | -37 | -3.53 | 12-31-2023 |
SPDR S&P | MF Closed and MF Open | 3703 | $88,699 | 1,571 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUCOMMUN INC | Common Stock | 3704 | $88,659 | 1,703 | 0.00 | 0.00 | -97 | -5.39 | 12-31-2023 |