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 |
---|---|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INC CALL | COM | 11351 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TINGO GROUP INC | COM | 11352 | $0 | 5,750 | 0.00 | 0.00 | -35,500 | -86.06 | 12-31-2023 |