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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | Common Stock | 51 | $55,009,442 | 208,453 | 0.00 | 208,453 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | MID CAP ETF | 52 | $54,527,741 | 235,796 | 0.00 | 0.00 | 9,255 | 4.09 | 12-31-2023 |
| PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,299 | 4.71 | 12-31-2023 |
| HOME DEPOT | Common Stock | 54 | $53,276,221 | 152,961 | 0.00 | 0.00 | 8,120 | 5.61 | 12-31-2023 |
