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
RPM INTL INC Common Stock 4251 $28,913 259 0.00 0.00 203 362.50 12-31-2023
CHUNGHWA TELECOM Common Stock 4252 $28,833 738 0.00 738 +Inf 12-31-2023
GREEN PLAINS Common Stock Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
BARINGS BDC Common Stock 4254 $28,733 3,349 0.00 0.00 33 1.00 12-31-2023
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