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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 51 | $19,057,746 | 44,683 | 0.00 | 0.00 | 1,355 | 3.13 | 12-31-2023 |
| STARBUCKS CORP | COM | 52 | $19,023,901 | 198,145 | 0.00 | 0.00 | 4,950 | 2.56 | 12-31-2023 |
| LOWES COS INC | COM | 53 | $18,857,774 | 84,735 | 0.00 | 0.00 | -5,741 | -6.35 | 12-31-2023 |
| JEFFERIES FINL GROUP INC | COM | 54 | $18,425,424 | 455,962 | 0.00 | 0.00 | -61,985 | -11.97 | 12-31-2023 |
