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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIED SER TR | ABSLUTE SELCT VL | 7201 | $22,181 | 782 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 7202 | $22,125 | 849 | 0.00 | 849 | +Inf | 12-31-2023 | |
COSTAMARE INC | SHS | 7203 | $22,091 | 2,121 | 0.00 | 0.00 | -3,135 | -59.65 | 12-31-2023 |
RADWARE LTD | ORD | 7204 | $21,920 | 1,316 | 0.00 | 0.00 | -484 | -26.89 | 12-31-2023 |