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 |
---|---|---|---|---|---|---|---|---|---|
VIRIDIAN THERAPEUTICS INC | COM | 9001 | $3,985 | 183 | 0.00 | 0.00 | -857 | -82.40 | 12-31-2023 |
INDIVIOR PLC | ORD | 9002 | $3,969 | 260 | 0.00 | 0.00 | -89 | -25.50 | 12-31-2023 |
TEMA ETF TRUST | ONCOLOGY ETF | 9003 | $3,960 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
TAKE-TWO INTERACTIVE SOFTWAR CALL | COM | 9004 | $3,960 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |