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 |
---|---|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS | Common Stock | 3701 | $184,363 | 1,531 | 0.00 | 0.00 | 392 | 34.42 | 03-31-2024 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 3702 | $184,000 | 12,620 | 0.00 | 0.00 | 1,000 | 8.61 | 03-31-2024 |
BIO RAD | Common Stock | 3703 | $183,660 | 531 | 0.00 | 0.00 | -155 | -22.59 | 03-31-2024 |
SPECTRUM BRANDS | Common Stock | 3704 | $183,466 | 2,061 | 0.00 | 0.00 | -214 | -9.41 | 03-31-2024 |