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 |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | COM | 3051 | $965,447 | 16,912 | 0.00 | 0.00 | 9,609 | 131.58 | 12-31-2023 |
SFL CORPORATION LTD | SHS | 3052 | $963,808 | 85,443 | 0.00 | 0.00 | 11,838 | 16.08 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 3053 | $963,520 | 33,078 | 0.00 | 0.00 | 1,834 | 5.87 | 12-31-2023 |
RIVERNORTH DOUBLELINE STRATE | COM | 3054 | $963,312 | 115,229 | 0.00 | 0.00 | -16,927 | -12.81 | 12-31-2023 |