Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE EDGE CAPITAL LLC | 02-15-2024 | 12-31-2023 | 102 | 530,623,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Global X US Preferred ETF | COM | 51 | $3,718,844 | 191,693 | 0.00 | 0.00 | -5,572 | -2.82 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 52 | $3,710,015 | 25,168 | 0.00 | 0.00 | -87 | -0.34 | 12-31-2023 |
iShares Broad USD High Yield C | COM | 53 | $3,684,654 | 101,366 | 0.00 | 101,366 | +Inf | 12-31-2023 | |
SPDR S AND P 500 ESG ETF | COM | 54 | $3,559,802 | 77,052 | 0.00 | 0.00 | 16,621 | 27.50 | 12-31-2023 |