OSAIC HOLDINGS, INC.
Position in MEM — Matthews Emerging Markets Equity Active ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in MEM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MEM | $1,156,936 | 31,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 MEM | $979,312 | 27,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 MEM | $650,960 | 17,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MEM | $525,914 | 16,181 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 MEM | $144,087 | 4,916 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 MEM | $137,764 | 4,762 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 MEM | $67,173 | 2,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 MEM | $62,230 | 2,035 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 MEM | $55,651 | 1,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 MEM | $44,861 | 1,587 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 MEM | $7,229 | 275 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||