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 |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 151 | $84,021,444 | 1,672,000 | 0.00 | 0.00 | -635,380 | -27.54 | 12-31-2023 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 152 | $83,562,214 | 1,769,078 | 0.00 | 0.00 | 200,458 | 12.78 | 12-31-2023 |
SALESFORCE INC | COM | 153 | $82,970,849 | 315,310 | 0.00 | 0.00 | -80,063 | -20.25 | 12-31-2023 |
BOEING CO | COM | 154 | $82,604,566 | 316,897 | 0.00 | 0.00 | -101,081 | -24.18 | 12-31-2023 |