Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | CONSUM STP ETF | 301 | $36,984,696 | 193,508 | 0.00 | 0.00 | -277,338 | -58.90 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 302 | $36,841,820 | 1,128,615 | 0.00 | 0.00 | -382,223 | -25.30 | 12-31-2023 |
| FS KKR CAP CORP | COM | 303 | $36,793,840 | 1,842,485 | 0.00 | 0.00 | -678,626 | -26.92 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 304 | $36,734,342 | 141,309 | 0.00 | 0.00 | -34,571 | -19.66 | 12-31-2023 |
