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 |
---|---|---|---|---|---|---|---|---|---|
HASBRO INC | Common Stock | 4201 | $31,961 | 626 | 0.00 | 0.00 | -12,010 | -95.05 | 12-31-2023 |
ELEMENT SOLUTIONS | Common Stock | 4202 | $31,955 | 1,381 | 0.00 | 1,381 | +Inf | 12-31-2023 | |
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 4203 | $31,924 | 175 | 0.00 | 175 | +Inf | 12-31-2023 | |
LEGGETT & PLATT | Common Stock | 4204 | $31,915 | 1,220 | 0.00 | 0.00 | 25 | 2.09 | 12-31-2023 |