Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 751 | $12,451,158 | 168,894 | 0.00 | 0.00 | 80,433 | 90.92 | 12-31-2023 |
| ISHARES TR | HDG MSCI EAFE | 752 | $12,437,500 | 394,658 | 0.00 | 0.00 | -81,472 | -17.11 | 12-31-2023 |
| ALLSTATE CORP | COM | 753 | $12,401,919 | 88,572 | 0.00 | 0.00 | -11,737 | -11.70 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 754 | $12,369,851 | 141,075 | 0.00 | 0.00 | -25,545 | -15.33 | 12-31-2023 |
