OSAIC HOLDINGS, INC.

Position in CSM — ProShares Large Cap Core Plus

CIK 1677044 SCOTTSDALE, AZ

All Filings in CSM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CSM	$2,733,623	36,536	-24.5%	Shares	Defined	2026-05-15
2025-12-31 CSM	$3,857,706	48,415	-0.9%	Shares	Defined	2026-02-17
2025-09-30 CSM	$3,740,826	48,855	-18.4%	Shares	Defined	2025-11-14
2025-06-30 CSM	$4,218,897	59,868	+0.1%	Shares	Defined	2025-09-04
2025-03-31 CSM	$3,809,308	59,782	+0.9%	Shares	Defined	2025-05-12
2024-12-31 CSM	$3,920,117	59,270	+26.9%	Shares	Defined	2025-06-06
2024-09-30 CSM	$3,053,301	46,708	-7.1%	Shares	Defined	2024-11-13
2024-06-30 CSM	$3,118,123	50,268	-2.6%	Shares	Defined	2024-08-13
2024-03-31 CSM	$3,133,211	51,584	-6.3%	Shares	Defined	2024-05-10
2023-12-31 CSM	$3,016,730	55,080	-37.5%	Shares	Defined	2024-02-12
2023-09-30 CSM	$4,298,499	88,066	-9.6%	Shares	Defined	2023-11-13
2023-06-30 CSM	$4,968,937	97,392	-1.2%	Shares	Defined	2023-08-21
2023-03-31 CSM	$4,698,781	98,569	-8.1%	Shares	Defined	2023-05-12
2022-12-31 CSM	$4,819,334	107,311	+10.7%	Shares	Defined	2023-02-10
2022-09-30 CSM	$4,095,672	96,939	-16.3%	Shares	Defined	2022-11-14
2022-06-30 CSM	$5,163,694	115,752	+10.0%	Shares	Defined	2022-08-10
2022-03-31 CSM	$5,663,045	105,222	+77.3%	Shares	Defined	2022-05-04
2021-12-31 CSM	$3,304,493	59,348	-10.9%	Shares	Defined	2022-02-03
2021-09-30 CSM	$3,335,859	66,604	-36.9%	Shares	Defined	2021-11-05
2021-06-30 CSM	$5,242,112	105,592	+8.0%	Shares	Defined	2021-08-02
2021-03-31 CSM	$4,462,814	97,783	+5.0%	Shares	Defined	2021-05-13
2020-12-31 CSM	$3,930,293	93,157	+7.2%	Shares	Defined	2021-02-10
2020-09-30 CSM	$3,312,517	86,863	+13.6%	Shares	Defined	2020-11-12
2020-06-30 CSM	$2,713,392	76,466	-36.3%	Shares	Defined	2020-08-14
2020-03-31 CSM	$3,550,428	119,947	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.