OSAIC HOLDINGS, INC.
Position in PEX — ProShares Global Listed Private Equity ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in PEX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEX | $6,372 | 300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 PEX | $7,413 | 300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PEX | $7,902 | 300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PEX | $8,355 | 300 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 PEX | $8,112 | 300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 PEX | $71,839 | 2,586 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 PEX | — | 3,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PEX | — | 3,292 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 PEX | — | 7,207 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 PEX | — | 13,482 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 PEX | — | 6,549 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 PEX | — | 6,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PEX | — | 6,323 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PEX | — | 6,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PEX | — | 6,084 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 PEX | — | 6,057 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 PEX | — | 4,029 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||