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 |
---|---|---|---|---|---|---|---|---|---|
AURINIA PHARMACEUTICALS | Common Stock | 4801 | $9,035 | 1,005 | 0.00 | 0.00 | 4 | 0.40 | 12-31-2023 |
MADISON SQUARE | Common Stock | 4802 | $9,028 | 284 | 0.00 | 284 | +Inf | 12-31-2023 | |
FIRST HAWAIIAN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BALLARD POWER | Common Stock | 4804 | $9,024 | 2,439 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |