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 |
---|---|---|---|---|---|---|---|---|---|
CAPITOL FED FINL INC | COM | 6751 | $32,492 | 5,038 | 0.00 | 0.00 | -1,722 | -25.47 | 12-31-2023 |
BLACKROCK ENHANCED GOVT FD I | COM | 6752 | $32,419 | 3,330 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DENALI THERAPEUTICS INC | COM | 6753 | $32,407 | 1,512 | 0.00 | 0.00 | -3,165 | -67.67 | 12-31-2023 |
ETF SER SOLUTIONS | APTUS DEFINED | 6754 | $32,332 | 1,283 | 0.00 | 0.00 | -132 | -9.33 | 12-31-2023 |