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 |
---|---|---|---|---|---|---|---|---|---|
BARCLAYS BANK PLC | IPATH B MID TRM | 851 | $3,301,693 | 246,395 | 0.00 | 0.00 | 41,980 | 20.54 | 12-31-2023 |
AUTODESK INC | COM | 852 | $3,292,352 | 13,399 | 0.00 | 0.00 | 3,002 | 28.87 | 12-31-2023 |
PGIM ETF TR | TOTAL RETURN BON | 853 | $3,283,221 | 79,171 | 0.00 | 0.00 | 15,572 | 24.48 | 12-31-2023 |
ECOLAB INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,584 | -22.40 | 12-31-2023 |