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 |
---|---|---|---|---|---|---|---|---|---|
SUNNOVA ENERGY | Common Stock | 4401 | $21,335 | 1,399 | 0.00 | 0.00 | 680 | 94.58 | 12-31-2023 |
AFFILIATED MANAGERS | Common Stock | 4402 | $21,241 | 140 | 0.00 | 0.00 | -495 | -77.95 | 12-31-2023 |
ISHARES MSCI | MF Closed and MF Open | 4403 | $21,150 | 1,009 | 0.00 | 0.00 | -526 | -34.27 | 12-31-2023 |
ACADIA HEALTHCARE | Common Stock | 4404 | $21,149 | 272 | 0.00 | 272 | +Inf | 12-31-2023 |