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 |
---|---|---|---|---|---|---|---|---|---|
FLAME ACQUISITION | Common Stock | 4351 | $23,406 | 2,055 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HERITAGE INSURANCE | Common Stock | 4352 | $23,304 | 3,574 | 0.00 | 0.00 | -53,839 | -93.77 | 12-31-2023 |
WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 4353 | $23,190 | 793 | 0.00 | 0.00 | 6 | 0.76 | 12-31-2023 |
COHEN & STEERS | MF Closed and MF Open | 4354 | $23,181 | 1,258 | 0.00 | 0.00 | 3 | 0.24 | 12-31-2023 |