Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EXTEND MKT ETF | 101 | $130,440,368 | 792,653 | 0.00 | 0.00 | -284,035 | -26.38 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 102 | $128,941,073 | 3,419,145 | 0.00 | 0.00 | -1,109,204 | -24.49 | 12-31-2023 |
PEPSICO INC | COM | 103 | $128,478,267 | 755,799 | 0.00 | 0.00 | -273,281 | -26.56 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 104 | $126,776,690 | 1,135,388 | 0.00 | 0.00 | -327,743 | -22.40 | 12-31-2023 |