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 |
---|---|---|---|---|---|---|---|---|---|
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 |