Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $1,908,705,037 | 3,992,701 | 0.00 | 0.00 | -1,814,889 | -31.25 | 12-31-2023 |
| APPLE INC | COM | 2 | $1,606,912,963 | 8,345,272 | 0.00 | 0.00 | -2,678,848 | -24.30 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $994,940,588 | 2,644,320 | 0.00 | 0.00 | -814,190 | -23.54 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $869,397,776 | 2,122,177 | 0.00 | 0.00 | -417,449 | -16.44 | 12-31-2023 |
