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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | MULTISECTOR BD | 501 | $7,316,437 | 286,246 | 0.00 | 0.00 | 237,568 | 488.04 | 12-31-2023 |
ISHARES TR | US INFRASTRUC | 502 | $7,210,644 | 181,040 | 0.00 | 0.00 | 21,449 | 13.44 | 12-31-2023 |
SPDR BLOOMBERG | MF Closed and MF Open | 503 | $7,204,315 | 78,751 | 0.00 | 0.00 | -47,659 | -37.70 | 12-31-2023 |
ISHARES GOLD | Common Stock | 504 | $7,178,787 | 185,299 | 0.00 | 0.00 | -2,314 | -1.23 | 12-31-2023 |