DOC DR Holdco, LLC

OSAIC HOLDINGS, INC.

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/12/2024

Shares

63,360

Value ($000)

843

Weight

0.0%

2020 Q1 - 2023 Q4 (16 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 Q4	2/12/2024	843	0.0%	63,360	12/31/2023
2023 Q3	11/13/2023	1,633	0.0%	133,983	9/30/2023
2023 Q2	8/21/2023	1,236	0.0%	88,292	6/30/2023
2023 Q1	5/12/2023	1,331	0.0%	89,170	3/31/2023
2022 Q4	2/10/2023	1,190	0.0%	82,216	12/31/2022
2022 Q3	11/14/2022	1,246	0.0%	82,903	9/30/2022
2022 Q2	8/10/2022	1,256	0.0%	72,040	6/30/2022
2022 Q1	5/4/2022	1,150	0.0%	67,789	3/31/2022
2021 Q4	2/3/2022	1,177	0.0%	62,614	12/31/2021
2021 Q3	11/5/2021	1,137	0.0%	64,544	9/30/2021
2021 Q2	8/2/2021	1,006	0.0%	54,418	6/30/2021
2021 Q1	5/13/2021	796	0.0%	45,075	3/31/2021
2020 Q4	2/10/2021	731	0.0%	41,016	12/31/2020
2020 Q3	11/12/2020	681	0.0%	38,034	9/30/2020
2020 Q2	8/14/2020	674	0.0%	38,461	6/30/2020
2020 Q1	5/18/2020	544	0.0%	38,969	3/31/2020