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 |
---|---|---|---|---|---|---|---|---|---|
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 10451 | $570 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLORA GROWTH CORP | COM | 10452 | $567 | 421 | 0.00 | 0.00 | -421 | -50.00 | 12-31-2023 |
ANTERIX INC | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 12-31-2023 | |
AXT INC | COM | 10454 | $561 | 234 | 0.00 | 0.00 | -1,019 | -81.32 | 12-31-2023 |