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 |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | COM | 901 | $10,029,531 | 90,937 | 0.00 | 0.00 | 28,247 | 45.06 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 902 | $9,955,986 | 256,597 | 0.00 | 0.00 | -227,047 | -46.95 | 12-31-2023 |
EMCOR GROUP INC | COM | 903 | $9,945,481 | 46,155 | 0.00 | 0.00 | -10,459 | -18.47 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 904 | $9,935,144 | 154,056 | 0.00 | 0.00 | -126,326 | -45.05 | 12-31-2023 |