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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | COM | 701 | $13,558,731 | 44,426 | 0.00 | 0.00 | -8,416 | -15.93 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 702 | $13,554,552 | 85,756 | 0.00 | 0.00 | -13,913 | -13.96 | 12-31-2023 |
SPDR SER TR | S&P 600 SMCP GRW | 703 | $13,542,263 | 161,876 | 0.00 | 0.00 | -6,579 | -3.91 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 704 | $13,511,140 | 157,927 | 0.00 | 0.00 | -59,636 | -27.41 | 12-31-2023 |