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 |
---|---|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INC CALL | COM | 9501 | $2,140 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEXICON PHARMACEUTICALS INC | COM NEW | 9502 | $2,133 | 1,394 | 0.00 | 0.00 | -5,850 | -80.76 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 9503 | $2,132 | 101 | 0.00 | 0.00 | -6,130 | -98.38 | 12-31-2023 |
DIANA SHIPPING INC | *W EXP 12/14/202 | 9504 | $2,124 | 7,595 | 0.00 | 7,595 | +Inf | 12-31-2023 |