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 |
---|---|---|---|---|---|---|---|---|---|
VINCI PARTNERS INVTS LTD | COM CL A | 7351 | $18,933 | 1,729 | 0.00 | 0.00 | 27 | 1.59 | 12-31-2023 |
NOW INC | COM | 7352 | $18,910 | 1,675 | 0.00 | 0.00 | -1,755 | -51.17 | 12-31-2023 |
T2 BIOSYSTEMS INC | COM NEW | 7353 | $18,881 | 3,009 | 0.00 | 3,009 | +Inf | 12-31-2023 | |
ECOVYST INC | COM | 7354 | $18,832 | 1,928 | 0.00 | 0.00 | -266 | -12.12 | 12-31-2023 |