OSAIC HOLDINGS, INC.

Position in CNRG — State Street(R) SPDR(R) S&P Kensho Clean Power ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in CNRG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CNRG	$79,571	881	-37.6%	Shares	Defined	2026-05-15
2025-12-31 CNRG	$126,345	1,412	-13.3%	Shares	Defined	2026-02-17
2025-09-30 CNRG	$137,112	1,629	-11.9%	Shares	Defined	2025-11-14
2025-06-30 CNRG	$109,885	1,849	+10.5%	Shares	Defined	2025-09-04
2025-03-31 CNRG	$84,235	1,673	-40.3%	Shares	Defined	2025-05-12
2024-12-31 CNRG	$169,688	2,802	-17.5%	Shares	Defined	2025-06-06
2024-09-30 CNRG	$223,487	3,397	-7.5%	Shares	Defined	2024-11-13
2024-06-30 CNRG	$221,567	3,672	+17.2%	Shares	Defined	2024-08-13
2024-03-31 CNRG	$202,827	3,132	-45.7%	Shares	Sole	2024-05-10
2023-12-31 CNRG	$413,794	5,768	-18.3%	Shares	Defined	2024-02-12
2023-09-30 CNRG	$476,331	7,061	+55.2%	Shares	Defined	2023-11-13
2023-06-30 CNRG	$384,971	4,550	+24.6%	Shares	Sole	2023-08-21
2023-03-31 CNRG	$316,587	3,652	-35.6%	Shares	Defined	2023-05-12
2022-12-31 CNRG	$464,829	5,668	-8.7%	Shares	Defined	2023-02-10
2022-09-30 CNRG	$527,597	6,210	+36.8%	Shares	Defined	2022-11-14
2022-06-30 CNRG	$354,103	4,541	-8.8%	Shares	Defined	2022-08-10
2022-03-31 CNRG	$446,582	4,977	-61.5%	Shares	Defined	2022-05-04
2021-12-31 CNRG	$1,166,295	12,933	-1.0%	Shares	Defined	2022-02-03
2021-09-30 CNRG	$1,227,641	13,067	-27.5%	Shares	Defined	2021-11-05
2021-06-30 CNRG	$1,907,022	18,018	-4.5%	Shares	Defined	2021-08-02
2021-03-31 CNRG	$2,150,303	18,864	+277.3%	Shares	Defined	2021-05-13
2020-12-31 CNRG	$541,449	5,000	+287.3%	Shares	Defined	2021-02-10
2020-09-30 CNRG	$94,046	1,291	-19.8%	Shares	Defined	2020-11-12
2020-06-30 CNRG	$79,595	1,609	-89.0%	Shares	Defined	2020-08-14
2020-03-31 CNRG	$8,368	14,571	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.