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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Super League Enterprise, Inc.
Shares:44
Value:$9
% of Portfolio:0.0% ($9/$44.9B)
SOLIGENIX, INC.
Shares:4
Value:$8
% of Portfolio:0.0% ($8/$44.9B)
60938K114
Shares:30
Value:$8
% of Portfolio:0.0% ($8/$44.9B)
627333305
Shares:3
Value:$8
% of Portfolio:0.0% ($8/$44.9B)
M47238148
Shares:5
Value:$7
% of Portfolio:0.0% ($7/$44.9B)
83570H908
Shares:7
Value:$7
% of Portfolio:0.0% ($7/$44.9B)
RAPT Therapeutics, Inc.
Shares:5
Value:$6
% of Portfolio:0.0% ($6/$44.9B)
Allarity Therapeutics, Inc.
Shares:7
Value:$6
% of Portfolio:0.0% ($6/$44.9B)
49721T507
Shares:2
Value:$6
% of Portfolio:0.0% ($6/$44.9B)
81663L119
Shares:27
Value:$5
% of Portfolio:0.0% ($5/$44.9B)
67079Y308
Shares:3
Value:$5
% of Portfolio:0.0% ($5/$44.9B)
CarParts.com, Inc.
Shares:5
Value:$5
% of Portfolio:0.0% ($5/$44.9B)
G86302117
Shares:396
Value:$5
% of Portfolio:0.0% ($5/$44.9B)
M9607U107
Shares:100
Value:$5
% of Portfolio:0.0% ($5/$44.9B)
G4236L138
Shares:6
Value:$5
% of Portfolio:0.0% ($5/$44.9B)
833592306
Shares:14
Value:$4
% of Portfolio:0.0% ($4/$44.9B)
83542D110
Shares:490
Value:$4
% of Portfolio:0.0% ($4/$44.9B)
86800U902
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$44.9B)
03815U508
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$44.9B)
Sintx Technologies, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$44.9B)