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 |
---|---|---|---|---|---|---|---|---|---|
PGIM ETF TR | ACTIVE AGGREGATE | 9701 | $1,996 | 47 | 0.00 | 0.00 | -239 | -83.57 | 12-31-2023 |
CBAK ENERGY TECHNOLOGY INC | COM | 9702 | $1,995 | 1,900 | 0.00 | 0.00 | -900 | -32.14 | 12-31-2023 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 9703 | $1,993 | 440 | 0.00 | 0.00 | -280 | -38.89 | 12-31-2023 |
LOTTERY COM INC | COM NEW | 9704 | $1,992 | 735 | 0.00 | 0.00 | -89 | -10.80 | 12-31-2023 |