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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SPDR SER TR
CUSIP: 78468R713
Class: DORSEY WRGT FI
OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
210,349
Value ($000)
$5,523
Avg Close
—
Range
—
Q3 2020
Shares
221,887
Value ($000)
$5,381
Avg Close
—
Range
—
Q2 2020
Shares
216,494
Value ($000)
$5,035
Avg Close
—
Range
—
Q1 2020
Shares
261,927
Value ($000)
$5,851
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
210,349
$5,523
—
—
Q3 2020
221,887
$5,381
—
—
Q2 2020
216,494
$5,035
—
—
Q1 2020
261,927
$5,851
—
—