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 |
---|---|---|---|---|---|---|---|---|---|
SHAKE SHACK | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAINZ BIOMED | Common Stock | 5602 | $1,160 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZTO EXPRESS | Common Stock | 5603 | $1,150 | 54 | 0.00 | 54 | +Inf | 12-31-2023 | |
GENPREX INC | Common Stock | 5604 | $1,150 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |