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 |
---|---|---|---|---|---|---|---|---|---|
HANESBRANDS INC | COM | 2201 | $47,120 | 10,565 | 0.00 | 0.00 | -22,682 | -68.22 | 12-31-2023 |
COMPUGEN LTD | ORD | 2202 | $41,580 | 21,000 | 0.00 | 0.00 | -15,500 | -42.47 | 12-31-2023 |
BEYOND AIR INC | COM | 2203 | $41,552 | 21,200 | 0.00 | 0.00 | 9,700 | 84.35 | 12-31-2023 |
MATTERPORT INC | COM CL A | 2204 | $40,226 | 14,954 | 0.00 | 14,954 | +Inf | 12-31-2023 |