Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY PLAN | U S SM CP CORE | 4151 | $368,538 | 10,416 | 0.00 | 0.00 | -3,913 | -27.31 | 12-31-2023 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 4152 | $368,251 | 11,721 | 0.00 | 0.00 | -2,770 | -19.12 | 12-31-2023 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 4153 | $367,722 | 32,115 | 0.00 | 0.00 | -6,576 | -17.00 | 12-31-2023 |
| DBX ETF TR | XTRACK MSCI EURP | 4154 | $367,503 | 9,729 | 0.00 | 0.00 | -12,872 | -56.95 | 12-31-2023 |
