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 |
---|---|---|---|---|---|---|---|---|---|
RETO ECO SOLUTIONS INC | SHS NEW | 10951 | $53 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 10952 | $52 | 51 | 0.00 | 0.00 | -51 | -50.00 | 12-31-2023 |
RICEBRAN TECHNOLOGIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOMINARI HOLDINGS INC | COM NEW | 10954 | $49 | 19 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |