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
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
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