VNOM Sub, Inc.

OSAIC HOLDINGS, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

25,348

Value ($000)

707

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	707	0.0%	25,348	9/30/2023
2023 Q2	8/21/2023	672	0.0%	25,310	6/30/2023
2023 Q1	5/12/2023	3,665	0.0%	130,323	3/31/2023
2022 Q4	2/10/2023	4,659	0.0%	146,519	12/31/2022
2022 Q3	11/14/2022	1,136	0.0%	39,608	9/30/2022
2022 Q2	8/10/2022	1,146	0.0%	42,670	6/30/2022
2022 Q1	5/4/2022	3,759	0.0%	63,445	3/31/2022
2021 Q4	2/3/2022	807	0.0%	37,734	12/31/2021
2021 Q3	11/5/2021	1,955	0.0%	89,481	9/30/2021
2021 Q2	8/2/2021	553	0.0%	29,403	6/30/2021
2021 Q1	5/13/2021	428	0.0%	29,306	3/31/2021
2020 Q4	2/10/2021	221	0.0%	19,047	12/31/2020
2020 Q3	11/12/2020	152	0.0%	19,833	9/30/2020
2020 Q2	8/14/2020	238	0.0%	23,058	6/30/2020
2020 Q1	5/18/2020	299	0.0%	45,212	3/31/2020