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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN AUSTRALIA EQUITY FD IN | COM | 4001 | $424,246 | 97,980 | 0.00 | 0.00 | -99,242 | -50.32 | 12-31-2023 |
ALPS ETF TR | INTL SEC DV DOG | 4002 | $423,590 | 14,179 | 0.00 | 0.00 | -16,931 | -54.42 | 12-31-2023 |
PERION NETWORK LTD | SHS NEW | 4003 | $423,495 | 13,720 | 0.00 | 0.00 | -2,121 | -13.39 | 12-31-2023 |
SOUTHWEST GAS HLDGS INC | COM | 4004 | $422,895 | 6,671 | 0.00 | 0.00 | -7,169 | -51.80 | 12-31-2023 |