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 |
---|---|---|---|---|---|---|---|---|---|
NEXTNAV INC | COMMON STOCK | 3851 | $68,530 | 17,800 | 0.00 | 17,800 | +Inf | 12-31-2023 | |
FIRST INDUSTRIAL | Common Stock | 3852 | $68,471 | 1,300 | 0.00 | 0.00 | 1,243 | 2180.70 | 12-31-2023 |
ISHARES JP | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -329 | -14.34 | 12-31-2023 |
IONQ INC | Common Stock | 3854 | $68,331 | 5,515 | 0.00 | 0.00 | 40 | 0.73 | 12-31-2023 |