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 |
---|---|---|---|---|---|---|---|---|---|
TUYA INC | SPONSERED ADS | 10701 | $234 | 102 | 0.00 | 102 | +Inf | 12-31-2023 | |
NUSCALE PWR CORP | W EXP 05/02/202 | 10702 | $233 | 750 | 0.00 | 0.00 | -750 | -50.00 | 12-31-2023 |
A K A BRANDS HLDG CORP | COM SHS | 10703 | $233 | 29 | 0.00 | 29 | +Inf | 12-31-2023 | |
OCEANPAL INC | COM | 10704 | $232 | 104 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |