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 |
---|---|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS | Common Stock | 5051 | $5,322 | 66 | 0.00 | 0.00 | 46 | 230.00 | 12-31-2023 |
PRIME ENERGY | Common Stock | 5052 | $5,318 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
BRIGHTHOUSE FINANCIAL | Common Stock | 5053 | $5,292 | 100 | 0.00 | 0.00 | 27 | 36.99 | 12-31-2023 |
MATTEL INC | Common Stock | 5054 | $5,286 | 280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |