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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36117V204
Shares:100
Value:$16
% of Portfolio:0.0% ($16/$44.9B)
Zentalis Pharmaceuticals, Inc.
Shares:10
Value:$16
% of Portfolio:0.0% ($16/$44.9B)
G9161K112
Shares:4
Value:$15
% of Portfolio:0.0% ($15/$44.9B)
Petros Pharmaceuticals, Inc.
Shares:200
Value:$14
% of Portfolio:0.0% ($14/$44.9B)
916931207
Shares:3
Value:$13
% of Portfolio:0.0% ($13/$44.9B)
James River Group Holdings, Ltd.
Shares:3
Value:$13
% of Portfolio:0.0% ($13/$44.9B)
83548F309
Shares:6
Value:$12
% of Portfolio:0.0% ($12/$44.9B)
22nd Century Group, Inc.
Shares:12
Value:$12
% of Portfolio:0.0% ($12/$44.9B)
PharmaCyte Biotech, Inc.
Shares:10
Value:$12
% of Portfolio:0.0% ($12/$44.9B)
US ENERGY CORP
Shares:10
Value:$12
% of Portfolio:0.0% ($12/$44.9B)
574817102
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$44.9B)
TILLY'S, INC.
Shares:5
Value:$11
% of Portfolio:0.0% ($11/$44.9B)
AEye, Inc.
Shares:19
Value:$10
% of Portfolio:0.0% ($10/$44.9B)
42227T105
Shares:22
Value:$10
% of Portfolio:0.0% ($10/$44.9B)
Invivyd, Inc.
Shares:17
Value:$10
% of Portfolio:0.0% ($10/$44.9B)
02919L604
Shares:8
Value:$10
% of Portfolio:0.0% ($10/$44.9B)
Fat Brands, Inc
Shares:4
Value:$10
% of Portfolio:0.0% ($10/$44.9B)
928251305
Shares:9
Value:$10
% of Portfolio:0.0% ($10/$44.9B)
Offerpad Solutions Inc.
Shares:6
Value:$9
% of Portfolio:0.0% ($9/$44.9B)
SunOpta Inc.
Shares:2
Value:$9
% of Portfolio:0.0% ($9/$44.9B)