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 |
---|---|---|---|---|---|---|---|---|---|
PLBY GROUP INC | COM | 6851 | $29,959 | 29,959 | 0.00 | 0.00 | -11,964 | -28.54 | 12-31-2023 |
CIVISTA BANCSHARES INC | COM NO PAR | 6852 | $29,945 | 1,624 | 0.00 | 0.00 | 819 | 101.74 | 12-31-2023 |
PELOTON INTERACTIVE INC CALL | CL A COM | 6853 | $29,943 | 147 | 0.00 | 0.00 | 41 | 38.68 | 12-31-2023 |
INNOVATOR ETFS TR | DOUBLE STKR JAN | 6854 | $29,824 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |