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
SHARECARE INC *W EXP 07/01/202 Liquidated $0 0 0.00 0.00 -241,281 -82.83 06-30-2024
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