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 |
---|---|---|---|---|---|---|---|---|---|
TILLYS INC | CL A | 8651 | $5,374 | 713 | 0.00 | 0.00 | -13 | -1.79 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X AGTECH | 8652 | $5,370 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
VASCULAR BIOGENICS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -591 | -2.63 | 12-31-2023 |
USIO INC | COM | 8654 | $5,346 | 3,108 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |