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 |
---|---|---|---|---|---|---|---|---|---|
STONECO LTD | COM CL A | 2851 | $1,145,750 | 63,549 | 0.00 | 0.00 | -26,678 | -29.57 | 12-31-2023 |
WILLIS TOWERS WATSON PLC LTD | SHS | 2852 | $1,144,807 | 4,741 | 0.00 | 0.00 | 102 | 2.20 | 12-31-2023 |
WISDOMTREE TR | CLOUD COMPUTNG | 2853 | $1,142,214 | 32,681 | 0.00 | 0.00 | -15,946 | -32.79 | 12-31-2023 |
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 2854 | $1,141,426 | 56,485 | 0.00 | 0.00 | 6,057 | 12.01 | 12-31-2023 |