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
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
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