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 278 of 372
Presidio Property Trust, Inc.
Shares:26.4K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$44.9B)
46435U127
Shares:503
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$44.9B)
Nurix Therapeutics, Inc.
Shares:1.3K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
33736M103
Shares:230
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
GULF ISLAND FABRICATION INC
Shares:2.3K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
464286715
Shares:460
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
Arcturus Therapeutics Holdings Inc.
Shares:1.4K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
Dingdong (Cayman) Ltd
Shares:5.6K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
SOUTHSIDE BANCSHARES INC
Shares:520
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
37959R103
Shares:437
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
2seventy bio, Inc.
Shares:3.0K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
Expensify, Inc.
Shares:5.0K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$44.9B)
969904901
Shares:2
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$44.9B)
Editas Medicine, Inc.
Shares:12.9K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$44.9B)
33739P806
Shares:233
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$44.9B)
48817R870
Shares:462
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$44.9B)
Ingevity Corp
Shares:378
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$44.9B)
SUTRO BIOPHARMA, INC.
Shares:23.0K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$44.9B)
37960A735
Shares:452
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$44.9B)
Larimar Therapeutics, Inc.
Shares:6.9K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$44.9B)