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 |
---|---|---|---|---|---|---|---|---|---|
ACNB CORP | COM | 6451 | $41,984 | 938 | 0.00 | 0.00 | 220 | 30.64 | 12-31-2023 |
DBX ETF TR | XTRACKERS FTSE | 6452 | $41,938 | 1,469 | 0.00 | 0.00 | -21,196 | -93.52 | 12-31-2023 |
CXAPP INC | COM CL A | 6453 | $41,925 | 32,500 | 0.00 | 0.00 | 9,800 | 43.17 | 12-31-2023 |
GREAT LAKES DREDGE & DOCK CO | COM | 6454 | $41,913 | 5,458 | 0.00 | 0.00 | -18,029 | -76.76 | 12-31-2023 |