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 |
---|---|---|---|---|---|---|---|---|---|
AMTECH SYS INC | COM PAR $0.01N | 11001 | $29 | 7 | 0.00 | 0.00 | 4 | 133.33 | 12-31-2023 |
BTCS INC | COM NEW | 11002 | $29 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REVOLUTION MEDICINES INC | COM | 11003 | $28 | 1 | 0.00 | 0.00 | -10 | -90.91 | 12-31-2023 |
TEAM INC | COM NEW | 11004 | $26 | 4 | 0.00 | 0.00 | -4 | -50.00 | 12-31-2023 |