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 |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | 451 | $24,065,360 | 138,372 | 0.00 | 0.00 | 12,751 | 10.15 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 452 | $24,049,612 | 144,062 | 0.00 | 0.00 | -30,143 | -17.30 | 12-31-2023 |
THE CIGNA GROUP | COM | 453 | $23,821,080 | 79,495 | 0.00 | 0.00 | -22,974 | -22.42 | 12-31-2023 |
WP CAREY INC | COM | 454 | $23,821,042 | 367,463 | 0.00 | 0.00 | -24,901 | -6.35 | 12-31-2023 |