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 |
---|---|---|---|---|---|---|---|---|---|
ANDERSONS INC | COM | 3151 | $895,996 | 15,570 | 0.00 | 0.00 | -16,251 | -51.07 | 12-31-2023 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 3152 | $895,906 | 60,615 | 0.00 | 0.00 | 4,041 | 7.14 | 12-31-2023 |
AVISTA CORP | COM | 3153 | $894,384 | 25,024 | 0.00 | 0.00 | -95 | -0.38 | 12-31-2023 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 3154 | $893,974 | 21,250 | 0.00 | 0.00 | -9,865 | -31.70 | 12-31-2023 |