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 |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP | COM | 1601 | $316,724 | 2,601 | 0.00 | 0.00 | -641 | -19.77 | 12-31-2023 |
WISDOMTREE TR | JAPN HEDGE EQT | 1602 | $315,496 | 3,586 | 0.00 | 0.00 | -5,334 | -59.80 | 12-31-2023 |
ISHARES TR | U.S. FINLS ETF | 1603 | $312,686 | 3,661 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMEREN CORP | COM | 1604 | $312,653 | 4,322 | 0.00 | 0.00 | 1,055 | 32.29 | 12-31-2023 |