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 |
---|---|---|---|---|---|---|---|---|---|
AETHLON MED INC | COM NEW | 10401 | $652 | 299 | 0.00 | 299 | +Inf | 12-31-2023 | |
ENDEAVOR GROUP HLDGS INC CALL | CL A COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 | |
NI HLDGS INC | COM | 10403 | $649 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 10404 | $648 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |