Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 4701 | $25,705 | 451 | 0.00 | 0.00 | 163 | 56.60 | 03-31-2024 |
| ETF DISTILLATE | MF Closed and MF Open | 4702 | $25,608 | 475 | 0.00 | 0.00 | 275 | 137.50 | 03-31-2024 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 4703 | $25,553 | 360 | 0.00 | 0.00 | -2 | -0.55 | 03-31-2024 |
| ASANA INC | Common Stock | 4704 | $25,498 | 1,646 | 0.00 | 0.00 | -125 | -7.06 | 03-31-2024 |
