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 |
---|---|---|---|---|---|---|---|---|---|
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 |