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 |
|---|---|---|---|---|---|---|---|---|---|
| MATRIX SERVICE | Common Stock | 4951 | $6,534 | 668 | 0.00 | 0.00 | 585 | 704.82 | 12-31-2023 |
| CASS INFORMATION | Common Stock | 4952 | $6,532 | 145 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZIM INTEGRATED | Common Stock | 4953 | $6,531 | 662 | 0.00 | 0.00 | -413 | -38.42 | 12-31-2023 |
| NORTH AMERICAN | Common Stock | 4954 | $6,485 | 311 | 0.00 | 311 | +Inf | 12-31-2023 |
