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 |
---|---|---|---|---|---|---|---|---|---|
EPR PPTYS | COM SH BEN INT | 2701 | $1,285,100 | 26,539 | 0.00 | 0.00 | -43,227 | -61.96 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 2702 | $1,283,668 | 41,277 | 0.00 | 0.00 | -27,927 | -40.35 | 12-31-2023 |
SPROUT SOCIAL INC | COM CL A | 2703 | $1,283,141 | 20,965 | 0.00 | 0.00 | -6,516 | -23.71 | 12-31-2023 |
ISHARES INC | FRONTIER AND SEL | 2704 | $1,282,097 | 48,749 | 0.00 | 0.00 | -1,715 | -3.40 | 12-31-2023 |