Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 08-14-2024 | 06-30-2024 | 875 | 1,955,510,488,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN NEW JERSEY QULT MUN F | COM | 1001 | $253,736,000 | 20,781 | 0.01 | 0.01 | -420 | -1.98 | 06-30-2024 |
| AGILITI INC | COM | Liquidated | $0 | 0 | 0.01 | 25,000 | +Inf | 06-30-2024 | |
| ONEOK INC NEW | COM | 1003 | $250,032,000 | 3,066 | 0.01 | 0.05 | -7,000 | -69.54 | 06-30-2024 |
| EDISON INTL | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
