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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST | WORLD EX US CARB | 1401 | $4,804,639 | 109,817 | 0.00 | 0.00 | -6,353 | -5.47 | 12-31-2023 |
ISHARES TR | 20+ YEAR TR BD | 1402 | $4,788,987 | 174,312 | 0.00 | 0.00 | 167,340 | 2400.17 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT BUFR APR | 1403 | $4,759,740 | 124,556 | 0.00 | 0.00 | -36,733 | -22.77 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 1404 | $4,754,554 | 90,854 | 0.00 | 0.00 | -282,193 | -75.65 | 12-31-2023 |