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 |
---|---|---|---|---|---|---|---|---|---|
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 10551 | $387 | 20 | 0.00 | 0.00 | -28 | -58.33 | 12-31-2023 |
GENESCO INC | COM | 10552 | $387 | 11 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NANOSTRING TECHNOLOGIES INC | COM | 10553 | $384 | 518 | 0.00 | 0.00 | -936 | -64.37 | 12-31-2023 |
SINGING MACH INC | COM | 10554 | $383 | 379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |