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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BULK SHIPPING INC | COM | 3851 | $492,500 | 8,882 | 0.00 | 0.00 | -4,302 | -32.63 | 12-31-2023 |
FINWISE BANCORP | COM | 3852 | $492,235 | 34,398 | 0.00 | 0.00 | 34,158 | 14232.50 | 12-31-2023 |
RYERSON HLDG CORP | COM | 3853 | $491,950 | 14,185 | 0.00 | 0.00 | -13,894 | -49.48 | 12-31-2023 |
CONCENTRIX CORP | COM | 3854 | $491,929 | 5,012 | 0.00 | 0.00 | 2,728 | 119.44 | 12-31-2023 |