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 |
---|---|---|---|---|---|---|---|---|---|
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 11501 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INPIXON | COM NEW 2022 | 11502 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOGNESS INTERNATIONAL CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |