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 |
---|---|---|---|---|---|---|---|---|---|
GERMAN AMERN BANCORP INC | COM | 4801 | $208,472 | 6,513 | 0.00 | 0.00 | -874 | -11.83 | 12-31-2023 |
SURGERY PARTNERS INC | COM | 4802 | $208,469 | 6,517 | 0.00 | 0.00 | 3,657 | 127.87 | 12-31-2023 |
HELIOS TECHNOLOGIES INC | COM | 4803 | $208,098 | 4,589 | 0.00 | 0.00 | 630 | 15.91 | 12-31-2023 |
QUIDELORTHO CORP | COM | 4804 | $207,958 | 2,822 | 0.00 | 0.00 | -2,478 | -46.75 | 12-31-2023 |