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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA | Common Stock | 4601 | $13,685 | 236 | 0.00 | 0.00 | 195 | 475.61 | 12-31-2023 |
AMERICAN EAGLE | Common Stock | 4602 | $13,648 | 645 | 0.00 | 645 | +Inf | 12-31-2023 | |
CANOPY GROWTH | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,789 | 38.01 | 12-31-2023 |
APPLE HOSPITALITY | Common Stock | 4604 | $13,601 | 819 | 0.00 | 0.00 | 692 | 544.88 | 12-31-2023 |