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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1951 | $211,299 | 3,166 | 0.00 | 3,166 | +Inf | 12-31-2023 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1952 | $211,158 | 17,365 | 0.00 | 0.00 | -230 | -1.31 | 12-31-2023 |
| ISHARES TR | MSCI UK ETF NEW | 1953 | $210,826 | 6,379 | 0.00 | 0.00 | -965 | -13.14 | 12-31-2023 |
| PACKAGING CORP AMER | COM | 1954 | $209,665 | 1,287 | 0.00 | 0.00 | -4,349 | -77.16 | 12-31-2023 |
