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 268 of 372
Rithm Property Trust Inc.
Shares:7.3K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$44.9B)
81762P902
Shares:1
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$44.9B)
Burford Capital Ltd
Shares:1.6K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$44.9B)
92189H862
Shares:975
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$44.9B)
GREEN DOT CORP
Shares:2.5K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$44.9B)
05613H100
Shares:822
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$44.9B)
46431W580
Shares:792
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$44.9B)
Indonesia Energy Corp Ltd
Shares:7.5K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$44.9B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:780
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$44.9B)
387437205
Shares:440
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$44.9B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:628
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$44.9B)
46436E577
Shares:2.0K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$44.9B)
55374X208
Shares:1.2K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$44.9B)
MEXICO FUND INC
Shares:1.4K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$44.9B)
46438G794
Shares:673
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$44.9B)
Funko, Inc.
Shares:3.0K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$44.9B)
33738D762
Shares:1.0K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$44.9B)
90214Q642
Shares:2.1K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$44.9B)
TScan Therapeutics, Inc.
Shares:14.7K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$44.9B)
Community Healthcare Trust Inc
Shares:1.1K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$44.9B)