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
PETCO HEALTH Common Stock 5201 $3,707 1,173 0.00 1,173 +Inf 12-31-2023
INVESCO DORSEY MF Closed and MF Open 5202 $3,669 116 0.00 0.00 -163 -58.42 12-31-2023
EDGEWELL PERSONAL Common Stock 5203 $3,663 100 0.00 0.00 0 0.00 12-31-2023
MAGNACHIP SEMICONDUCTOR Common Stock 5204 $3,655 487 0.00 487 +Inf 12-31-2023
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