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 |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP CALL | COM | 8051 | $9,775 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CIPHER MINING INC | COM | 8052 | $9,772 | 2,366 | 0.00 | 0.00 | 89 | 3.91 | 12-31-2023 |
AUGMEDIX INC | COM | 8053 | $9,739 | 1,665 | 0.00 | 0.00 | -9,617 | -85.24 | 12-31-2023 |
CAMDEN NATL CORP | COM | 8054 | $9,726 | 262 | 0.00 | 0.00 | 208 | 385.19 | 12-31-2023 |