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 |
---|---|---|---|---|---|---|---|---|---|
MAXEON SOLAR TECHNOLOGIES LT | SHS | 5751 | $82,334 | 11,484 | 0.00 | 0.00 | -1,592 | -12.17 | 12-31-2023 |
1ST SOURCE CORP | COM | 5752 | $82,159 | 1,517 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUNDHOUND AI INC | CLASS A COM | 5753 | $82,078 | 38,717 | 0.00 | 0.00 | -89,274 | -69.75 | 12-31-2023 |
BGC GROUP INC | CL A | 5754 | $81,778 | 11,326 | 0.00 | 0.00 | -2,143 | -15.91 | 12-31-2023 |