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 |
---|---|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INC | HIGH YIELD ETF | 1801 | $2,999,206 | 82,152 | 0.00 | 0.00 | 13,672 | 19.96 | 12-31-2023 |
WEBSTER FINL CORP | COM | 1802 | $2,997,841 | 59,060 | 0.00 | 0.00 | -34,682 | -37.00 | 12-31-2023 |
ISHARES TR | IBDS DEC28 ETF | 1803 | $2,990,770 | 119,185 | 0.00 | 0.00 | 94,780 | 388.36 | 12-31-2023 |
HUBBELL INC | COM | 1804 | $2,990,686 | 9,097 | 0.00 | 0.00 | -2,257 | -19.88 | 12-31-2023 |