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 |
---|---|---|---|---|---|---|---|---|---|
BLACK DIAMOND | Common Stock | 5951 | $48 | 17 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARROLS RESTAURANT | Common Stock | 5952 | $47 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASPEN AEROGELS | Common Stock | 5953 | $47 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENNTRO ELECTRIC | Common Stock | Liquidated | $0 | 0 | 0.00 | 190 | +Inf | 12-31-2023 |