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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE SECD LENDING FD | COMMON STOCK | 801 | $11,355,426 | 410,811 | 0.00 | 0.00 | 17,295 | 4.39 | 12-31-2023 |
M & T BK CORP | COM | 802 | $11,327,423 | 82,603 | 0.00 | 0.00 | -45,766 | -35.65 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 803 | $11,303,198 | 242,907 | 0.00 | 0.00 | -629,541 | -72.16 | 12-31-2023 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 804 | $11,281,347 | 142,141 | 0.00 | 0.00 | -127,693 | -47.32 | 12-31-2023 |