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 |
---|---|---|---|---|---|---|---|---|---|
VICTORIAS SECRET | Common Stock | 5151 | $4,220 | 159 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FOX FACTORY | Common Stock | 5152 | $4,184 | 62 | 0.00 | 62 | +Inf | 12-31-2023 | |
INDUSTRIAL LOGISTICS | Common Stock | 5153 | $4,165 | 886 | 0.00 | 0.00 | 2 | 0.23 | 12-31-2023 |
VANECK MORTGAGE | MF Closed and MF Open | 5154 | $4,132 | 350 | 0.00 | 0.00 | 21 | 6.38 | 12-31-2023 |