Farfetch Ltd

OSAIC HOLDINGS, INC. FTCHQ

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

12,672

Value ($000)

26

Weight

0.0%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	26	0.0%	12,672	9/30/2023
2023 Q2	8/21/2023	111	0.0%	18,379	6/30/2023
2023 Q1	5/12/2023	100	0.0%	20,476	3/31/2023
2022 Q4	2/10/2023	100	0.0%	21,133	12/31/2022
2022 Q3	11/14/2022	166	0.0%	22,324	9/30/2022
2022 Q2	8/10/2022	161	0.0%	22,315	6/30/2022
2022 Q1	5/4/2022	352	0.0%	23,272	3/31/2022
2021 Q4	2/3/2022	597	0.0%	17,847	12/31/2021
2021 Q3	11/5/2021	605	0.0%	16,161	9/30/2021
2021 Q2	8/2/2021	599	0.0%	11,849	6/30/2021
2021 Q1	5/13/2021	167	0.0%	3,137	3/31/2021
2020 Q4	2/10/2021	1,406	0.0%	22,055	12/31/2020
2020 Q3	11/12/2020	179	0.0%	7,346	9/30/2020
2020 Q2	8/14/2020	154	0.0%	8,948	6/30/2020
2020 Q1	5/18/2020	7	0.0%	818	3/31/2020