OSAIC HOLDINGS, INC.

Position in BWX — State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in BWX

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,790,463	82,586	-5.6%	Shares	Defined	2026-08-14
2026-03-31	$1,920,909	87,513	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$2,057,911	91,341	-4.7%	Shares	Defined	2026-02-17
2025-09-30	$2,204,918	95,866	+4.0%	Shares	Defined	2025-11-14
2025-06-30	$2,165,705	92,197	+22.6%	Shares	Defined	2025-09-04
2025-03-31	$1,643,783	75,196	+2.6%	Shares	Defined	2025-05-12
2024-12-31	$1,568,313	73,320	+15.9%	Shares	Defined	2025-06-06
2024-09-30	$1,477,308	63,241	+2.0%	Shares	Defined	2024-11-13
2024-06-30	$1,328,465	61,991	+6.4%	Shares	Defined	2024-08-13
2024-03-31	$1,296,257	58,285	-59.8%	Shares	Defined	2024-05-10
2023-12-31	$3,360,401	144,970	-15.3%	Shares	Defined	2024-02-12
2023-09-30	$3,634,797	171,130	+79.8%	Shares	Sole	2023-11-13
2023-06-30	$2,146,779	95,201	-0.9%	Shares	Sole	2023-08-21
2023-03-31	$2,221,805	96,099	-49.5%	Shares	Defined	2023-05-12
2022-12-31	$4,266,493	190,214	+108.2%	Shares	Defined	2023-02-10
2022-09-30	$1,903,044	91,361	-35.4%	Shares	Defined	2022-11-14
2022-06-30	$3,276,649	141,479	+15.3%	Shares	Defined	2022-08-10
2022-03-31	$3,193,253	122,676	+4.3%	Shares	Defined	2022-05-04
2021-12-31	$3,324,630	117,603	+29.3%	Shares	Defined	2022-02-03
2021-09-30	$2,614,081	90,988	+34.5%	Shares	Defined	2021-11-05
2021-06-30	$1,985,025	67,633	-7.2%	Shares	Defined	2021-08-02
2021-03-31	$2,123,340	72,867	+37.5%	Shares	Defined	2021-05-13
2020-12-31	$1,655,123	52,998	+11.4%	Shares	Defined	2021-02-10
2020-09-30	$1,411,426	47,571	+12.3%	Shares	Defined	2020-11-12
2020-06-30	$1,225,115	42,377	-55.1%	Shares	Defined	2020-08-14
2020-03-31	$2,621,118	94,285	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.