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 FINL CORP IND | COM | 4651 | $235,812 | 5,480 | 0.00 | 0.00 | 16 | 0.29 | 12-31-2023 |
TIDAL ETF TR | SP FDS S&P 500 | 4652 | $235,690 | 6,890 | 0.00 | 0.00 | 6,383 | 1258.97 | 12-31-2023 |
AURORA INNOVATION INC | CLASS A COM | 4653 | $235,569 | 53,906 | 0.00 | 0.00 | -5,900 | -9.87 | 12-31-2023 |
ISHARES INC | US INTL HGH YLD | 4654 | $234,963 | 5,312 | 0.00 | 0.00 | -2,900 | -35.31 | 12-31-2023 |