OSAIC HOLDINGS, INC.
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in AAA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,951 | 239 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $25,000 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,964 | 1,000 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $2,052 | 82 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,052 | 82 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,052 | 82 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $199,454 | 7,991 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||