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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | BRAZIL SMALL CAP | 10351 | $771 | 43 | 0.00 | 0.00 | 2 | 4.88 | 12-31-2023 |
MANNATECH INC | COM NEW | 10352 | $770 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETF SER SOLUTIONS | U S GLOBAL SEA T | 10353 | $768 | 51 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRPAX PHARMACEUTICALS INC | COM | 10354 | $768 | 2,400 | 0.00 | 0.00 | 1,800 | 300.00 | 12-31-2023 |