Vmware Llc

OSAIC HOLDINGS, INC. VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

83,265

Value ($000)

13,862

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	13,862	0.0%	83,265	9/30/2023
2023 Q2	8/21/2023	7,286	0.0%	50,702	6/30/2023
2023 Q1	5/12/2023	6,658	0.0%	53,329	3/31/2023
2022 Q4	2/10/2023	7,072	0.0%	57,598	12/31/2022
2022 Q3	11/14/2022	5,888	0.0%	55,301	9/30/2022
2022 Q2	8/10/2022	6,250	0.0%	54,823	6/30/2022
2022 Q1	5/4/2022	7,822	0.0%	55,459	3/31/2022
2021 Q4	2/3/2022	6,899	0.0%	59,510	12/31/2021
2021 Q3	11/5/2021	1,902	0.0%	12,774	9/30/2021
2021 Q2	8/2/2021	3,039	0.0%	19,017	6/30/2021
2021 Q1	5/13/2021	2,973	0.0%	19,757	3/31/2021
2020 Q4	2/10/2021	2,706	0.0%	19,298	12/31/2020
2020 Q3	11/12/2020	2,816	0.0%	19,496	9/30/2020
2020 Q2	8/14/2020	2,734	0.0%	17,654	6/30/2020
2020 Q1	5/18/2020	2,012	0.0%	16,590	3/31/2020