Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1851 | $232,914 | 10,247 | 0.00 | 10,247 | +Inf | 12-31-2023 | |
| ATLANTIC UN BANKSHARES CORP | COM | 1852 | $232,614 | 6,366 | 0.00 | 0.00 | 542 | 9.31 | 12-31-2023 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1853 | $232,452 | 8,410 | 0.00 | 0.00 | -25,795 | -75.41 | 12-31-2023 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 1854 | $232,105 | 24,692 | 0.00 | 0.00 | -60,000 | -70.84 | 12-31-2023 |
