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 371 of 372
Ontrak, Inc.
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$44.9B)
961884202
Shares:10
Value:$3
% of Portfolio:0.0% ($3/$44.9B)
867781700
Shares:2
Value:$2
% of Portfolio:0.0% ($2/$44.9B)
76155X118
Shares:64
Value:$2
% of Portfolio:0.0% ($2/$44.9B)
92535P873
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$44.9B)
238116305
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$44.9B)
71902K303
Shares:4
Value:$2
% of Portfolio:0.0% ($2/$44.9B)
Greenidge Generation Holdings Inc.
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
RELMADA THERAPEUTICS, INC.
Shares:5
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
82003F200
Shares:45
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
BIT Mining Ltd
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
XTI Aerospace, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
SYPRIS SOLUTIONS INC
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
MULLEN AUTOMOTIVE INC.
Shares:10
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
Ovid Therapeutics Inc.
Shares:5
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
Aptevo Therapeutics Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
66987P409
Shares:3
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
395330400
Shares:6
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
MARIN SOFTWARE INC
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$44.9B)
02008G110
Shares:61
Value:$1
% of Portfolio:0.0% ($1/$44.9B)