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 |
---|---|---|---|---|---|---|---|---|---|
ITERIS INC NEW | COM | 9451 | $2,340 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANAPTYSBIO INC | COM | 9452 | $2,334 | 109 | 0.00 | 109 | +Inf | 12-31-2023 | |
IDEAL PWR INC | COM NEW | 9453 | $2,331 | 300 | 0.00 | 0.00 | -300 | -50.00 | 12-31-2023 |
HERZFELD CARIBBEAN BASIN FD | COM | 9454 | $2,329 | 838 | 0.00 | 0.00 | -6 | -0.71 | 12-31-2023 |