Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CPI AEROSTRUCTURES | Common Stock | 3951 | $57,411 | 21,583 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST AMERICAN | Common Stock | 3952 | $57,254 | 888 | 0.00 | 0.00 | -7,437 | -89.33 | 12-31-2023 |
| PENNANTPARK FLOATING | MF Closed and MF Open | 3953 | $57,039 | 4,714 | 0.00 | 4,714 | +Inf | 12-31-2023 | |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 3954 | $56,359 | 3,173 | 0.00 | 0.00 | 28 | 0.89 | 12-31-2023 |
