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 |
---|---|---|---|---|---|---|---|---|---|
ZOMEDICA CORP | COM | 8551 | $5,999 | 29,975 | 0.00 | 0.00 | -17,798 | -37.26 | 12-31-2023 |
CANOO INC | COM CL A | 8552 | $5,990 | 23,317 | 0.00 | 0.00 | -36,775 | -61.20 | 12-31-2023 |
WISDOMTREE TR | EFFICIENT GLD PL | 8553 | $5,986 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK ETF TRUST | INDONESIA INDEX | 8554 | $5,975 | 350 | 0.00 | 0.00 | -51 | -12.72 | 12-31-2023 |