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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 451 | $2,821,157 | 38,357 | 0.00 | 0.00 | 15,363 | 66.81 | 12-31-2023 |
AMDOCS LTD | SHS | 452 | $2,794,550 | 31,796 | 0.00 | 0.00 | 3,913 | 14.03 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | 453 | $2,780,237 | 22,845 | 0.00 | 0.00 | 2,824 | 14.11 | 12-31-2023 |
AGNICO EAGLE MINES LTD | COM | 454 | $2,779,963 | 50,683 | 0.00 | 0.00 | 6,657 | 15.12 | 12-31-2023 |