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 |
---|---|---|---|---|---|---|---|---|---|
RXSIGHT INC | COM | 7851 | $11,570 | 287 | 0.00 | 0.00 | -795 | -73.48 | 12-31-2023 |
XWELL INC | COM NEW | 7852 | $11,508 | 6,614 | 0.00 | 0.00 | -25 | -0.38 | 12-31-2023 |
NOAH HLDGS LTD | SPON ADS | 7853 | $11,489 | 832 | 0.00 | 832 | +Inf | 12-31-2023 | |
HARMONIC INC | COM | 7854 | $11,473 | 880 | 0.00 | 0.00 | -2,177 | -71.21 | 12-31-2023 |