Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE WEALTH LLC | 05-03-2024 | 03-31-2024 | 808 | 4,457,713,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS SELECT PFD & | COM | 951 | $229,647 | 12,074 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ILLUMINA INC | COM | 952 | $229,629 | 1,852 | 0.00 | 0.00 | -2,603 | -58.43 | 03-31-2024 |
| GLOBANT S A | COM | 953 | $229,503 | 1,278 | 0.00 | 0.00 | 28 | 2.24 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,840 | -37.74 | 03-31-2024 |
