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 |
---|---|---|---|---|---|---|---|---|---|
CORMEDIX INC | Common Stock | 5451 | $1,880 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
MIDWEST HOLDING | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTERN ASSET | MF Closed and MF Open | 5453 | $1,855 | 289 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AIR LEASE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |