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 |
---|---|---|---|---|---|---|---|---|---|
KADANT INC | COM | 5451 | $112,173 | 400 | 0.00 | 0.00 | -24 | -5.66 | 12-31-2023 |
ISHARES INC | INTL HIGH YIELD | 5452 | $111,913 | 2,254 | 0.00 | 0.00 | -1,617 | -41.77 | 12-31-2023 |
PEGASYSTEMS INC | COM | 5453 | $111,878 | 2,290 | 0.00 | 0.00 | -956 | -29.45 | 12-31-2023 |
SELECT MED HLDGS CORP | COM | 5454 | $111,580 | 4,746 | 0.00 | 0.00 | -2,996 | -38.70 | 12-31-2023 |