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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON | MF Closed and MF Open | 4051 | $44,530 | 1,540 | 0.00 | 1,540 | +Inf | 12-31-2023 | |
COMSTOCK RESOURCES | Common Stock | 4052 | $44,250 | 5,000 | 0.00 | 0.00 | 1,000 | 25.00 | 12-31-2023 |
GENMAB A/S | Common Stock | 4053 | $44,100 | 1,385 | 0.00 | 0.00 | 711 | 105.49 | 12-31-2023 |
GLOBAL X | MF Closed and MF Open | 4054 | $43,864 | 1,359 | 0.00 | 0.00 | 10 | 0.74 | 12-31-2023 |