Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INC | COM | 1551 | $338,640 | 6,862 | 0.00 | 6,862 | +Inf | 12-31-2023 | |
PINNACLE WEST CAP CORP | COM | 1552 | $338,079 | 4,706 | 0.00 | 0.00 | -880 | -15.75 | 12-31-2023 |
CAL MAINE FOODS INC | COM NEW | 1553 | $337,683 | 5,884 | 0.00 | 0.00 | -19,480 | -76.80 | 12-31-2023 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1554 | $336,363 | 8,111 | 0.00 | 8,111 | +Inf | 12-31-2023 |