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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 2401 | $1,672,019 | 114,679 | 0.00 | 0.00 | -57,501 | -33.40 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 2402 | $1,670,854 | 19,082 | 0.00 | 0.00 | -15,756 | -45.23 | 12-31-2023 |
UTZ BRANDS INC | COM CL A | 2403 | $1,668,514 | 102,741 | 0.00 | 0.00 | -1,878 | -1.80 | 12-31-2023 |
SL GREEN RLTY CORP | COM | 2404 | $1,667,602 | 36,906 | 0.00 | 0.00 | -5,980 | -13.94 | 12-31-2023 |