Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES JPMORGAN | MF Closed and MF Open | Liquidated | $7,492 | 200 | 0.00 | 0.00 | 200 | +Inf | 03-31-2024 |
| WESTERN ASSET | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CALL 12 ALIBABA GRP HLDG | Listed Options | 5303 | $7,474 | 48 | 0.00 | 48 | +Inf | 03-31-2024 | |
| STANTEC INC | Common Stock | Liquidated | $7,474 | 90 | 0.00 | 0.00 | 90 | +Inf | 03-31-2024 |
