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 |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH | Common Stock | 4101 | $38,994 | 442 | 0.00 | 0.00 | 182 | 70.00 | 12-31-2023 |
ETF ROUNDHILL | MF Closed and MF Open | 4102 | $38,920 | 1,072 | 0.00 | 0.00 | 9 | 0.85 | 12-31-2023 |
ISHARES MORNINGSTAR | MF Closed and MF Open | 4103 | $38,868 | 579 | 0.00 | 0.00 | -13,559 | -95.90 | 12-31-2023 |
MATERION CORP | Common Stock | 4104 | $38,779 | 298 | 0.00 | 0.00 | 195 | 189.32 | 12-31-2023 |