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 |
---|---|---|---|---|---|---|---|---|---|
HIGH TIDE INC | COM NEW | 9951 | $1,164 | 714 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MANITEX INTL INC | COM | 9952 | $1,162 | 133 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROSHARES TR | SHRT RUSSELL2000 | 9953 | $1,159 | 55 | 0.00 | 0.00 | 10 | 22.22 | 12-31-2023 |
ADIAL PHARMACEUTICALS INC | COM NEW | 9954 | $1,153 | 620 | 0.00 | 0.00 | 5 | 0.81 | 12-31-2023 |