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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 4301 | $327,249 | 12,259 | 0.00 | 0.00 | 843 | 7.38 | 12-31-2023 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -582,018 | -88.32 | 12-31-2023 |
DANAOS CORPORATION | SHS | 4303 | $327,067 | 4,416 | 0.00 | 0.00 | -2,137 | -32.61 | 12-31-2023 |
H WORLD GROUP LTD | SPONSORED ADS | 4304 | $326,722 | 9,771 | 0.00 | 0.00 | 8,919 | 1046.83 | 12-31-2023 |