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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P | MF Closed and MF Open | 5001 | $5,959 | 110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLDMAN SACHS | MF Closed and MF Open | 5002 | $5,928 | 128 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POLESTAR AUTOMOTIVE | Common Stock | 5003 | $5,921 | 2,620 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PATRICK INDUSTRIES | Common Stock | 5004 | $5,921 | 59 | 0.00 | 0.00 | 22 | 59.46 | 12-31-2023 |