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 |
---|---|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INC CALL | COM | 8301 | $7,760 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | 8302 | $7,758 | 7,250 | 0.00 | 7,250 | +Inf | 12-31-2023 | |
T ROWE PRICE ETF INC | US HIGH YIELD | 8303 | $7,749 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
GLOBAL X FDS | MSCI SUPDIV EA | 8304 | $7,749 | 537 | 0.00 | 0.00 | -4,365 | -89.05 | 12-31-2023 |