OSAIC HOLDINGS, INC.
Position in TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CIK 1677044
SCOTTSDALE, AZ
All Filings in TLTE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 TLTE | $234,525 | 4,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TLTE | $254,593 | 4,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 TLTE | $188,535 | 3,673 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 TLTE | $190,749 | 3,738 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 TLTE | $438,741 | 9,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 TLTE | $304,658 | 6,252 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 TLTE | $501,404 | 10,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 TLTE | $457,787 | 9,786 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 TLTE | $290,535 | 6,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TLTE | $722,700 | 14,737 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 TLTE | $1,500,510 | 26,915 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 TLTE | $1,916,081 | 32,432 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 TLTE | $1,940,721 | 32,004 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 TLTE | $2,213,428 | 34,058 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 TLTE | $2,022,961 | 32,819 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 TLTE | $1,873,972 | 32,221 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 TLTE | $1,203,657 | 25,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 TLTE | $845,676 | 18,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 TLTE | $579,725 | 15,196 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||