Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWEDGE WEALTH LLC | 05-03-2024 | 03-31-2024 | 808 | 4,457,713,600 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,301 | -5.85 | 03-31-2024 |
FORTIVE CORP | COM | 752 | $379,762 | 4,990 | 0.00 | 0.00 | 705 | 16.45 | 03-31-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 753 | $378,965 | 12,221 | 0.00 | 0.00 | -336 | -2.68 | 03-31-2024 |
NEW MTN FIN CORP | COM | 754 | $378,900 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 |