Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 226 of 372
25434V617
Shares:1.1K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$44.9B)
NET Power Inc.
Shares:25.1K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$44.9B)
74347G671
Shares:1.6K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$44.9B)
33740F243
Shares:3.2K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$44.9B)
37954Y491
Shares:1.7K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$44.9B)
RUSH ENTERPRISES INC \TX\
Shares:1.2K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$44.9B)
H5012F103
Shares:30.6K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$44.9B)
46654Q708
Shares:1.2K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$44.9B)
444869101
Shares:2.1K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$44.9B)
02368W408
Shares:2.2K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$44.9B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:17.7K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$44.9B)
37954Y392
Shares:2.6K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$44.9B)
Kanzhun Ltd
Shares:3.4K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$44.9B)
53656F789
Shares:3.5K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$44.9B)
Eaton Vance National Municipal Opportunities Trust
Shares:3.9K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$44.9B)
FIRST HAWAIIAN, INC.
Shares:2.7K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$44.9B)
dLocal Ltd
Shares:7.8K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$44.9B)
TRUPANION, INC.
Shares:1.7K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$44.9B)
NOVANTA INC
Shares:506
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$44.9B)
82889N301
Shares:1.7K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$44.9B)