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 |
---|---|---|---|---|---|---|---|---|---|
DECIPHERA PHARMACEUTICALS IN | COM | 6301 | $48,947 | 3,036 | 0.00 | 0.00 | -215 | -6.61 | 12-31-2023 |
VIRTUS INVT PARTNERS INC | COM | 6302 | $48,864 | 202 | 0.00 | 0.00 | -90 | -30.82 | 12-31-2023 |
ADS TEC ENERGY PLC | SHS | 6303 | $48,834 | 6,830 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INOGEN INC | COM | 6304 | $48,693 | 8,876 | 0.00 | 0.00 | -1,810 | -16.94 | 12-31-2023 |