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 |
---|---|---|---|---|---|---|---|---|---|
KFORCE INC | COM | 3451 | $696,047 | 10,300 | 0.00 | 0.00 | -983 | -8.71 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 3452 | $695,487 | 29,602 | 0.00 | 0.00 | -2,278 | -7.15 | 12-31-2023 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 3453 | $693,429 | 20,875 | 0.00 | 0.00 | 202 | 0.98 | 12-31-2023 |
EDITAS MEDICINE INC | COM | 3454 | $693,089 | 68,421 | 0.00 | 0.00 | 1,475 | 2.20 | 12-31-2023 |