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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | COM | 6701 | $33,824 | 675 | 0.00 | 0.00 | -240 | -26.23 | 12-31-2023 |
GLOBAL INDUSTRIAL COMPANY | COM | 6702 | $33,791 | 870 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACTINIUM PHARMACEUTICALS INC | COM | 6703 | $33,782 | 6,650 | 0.00 | 0.00 | -666 | -9.10 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 6704 | $33,746 | 1,542 | 0.00 | 0.00 | 2 | 0.13 | 12-31-2023 |