Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 3830 | 11,464,887,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRISPY KREME | Common Stock | 5451 | $5,495 | 361 | 0.00 | 0.00 | -83 | -18.69 | 03-31-2024 |
GLOBAL X | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AECOM | Common Stock | 5453 | $5,494 | 56 | 0.00 | 0.00 | -343 | -85.96 | 03-31-2024 |
KULICKE & SOFFA | Common Stock | 5454 | $5,483 | 109 | 0.00 | 0.00 | -262 | -70.62 | 03-31-2024 |