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 |
---|---|---|---|---|---|---|---|---|---|
TUPPERWARE BRANDS CORP | COM | 6901 | $28,762 | 14,381 | 0.00 | 0.00 | 8,103 | 129.07 | 12-31-2023 |
HINGHAM INSTN SVGS MASS | COM | 6902 | $28,720 | 147 | 0.00 | 0.00 | -6 | -3.92 | 12-31-2023 |
WISDOMTREE TR | INTK MLTIFACTR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLOUGH GLOBAL DIVID & INCOME | COM | 6904 | $28,699 | 5,575 | 0.00 | 0.00 | 101 | 1.85 | 12-31-2023 |