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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL PLAT PALLAD | UNIT | 6501 | $40,147 | 3,979 | 0.00 | 0.00 | -1,099 | -21.64 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 6502 | $40,085 | 36 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE AARONS COMPANY INC | COM | 6503 | $40,054 | 3,682 | 0.00 | 0.00 | -3,638 | -49.70 | 12-31-2023 |
ALTO INGREDIENTS INC | COM | 6504 | $40,051 | 15,057 | 0.00 | 0.00 | -3,519 | -18.94 | 12-31-2023 |