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 |
---|---|---|---|---|---|---|---|---|---|
GAMCO GLOBAL | MF Closed and MF Open | 4001 | $50,601 | 13,458 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGF INVTS | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,124 | -94.54 | 12-31-2023 |
WEX INC | Common Stock | 4003 | $50,583 | 260 | 0.00 | 260 | +Inf | 12-31-2023 | |
NASDAQ INC | Common Stock | 4004 | $50,552 | 869 | 0.00 | 0.00 | -1,127 | -56.46 | 12-31-2023 |