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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 3651 | $582,249 | 57,763 | 0.00 | 0.00 | -3,405 | -5.57 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 3652 | $581,966 | 12,061 | 0.00 | 0.00 | -2,780 | -18.73 | 12-31-2023 |
MISSION PRODUCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 3654 | $580,074 | 56,100 | 0.00 | 0.00 | -2,000 | -3.44 | 12-31-2023 |