Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 101 | $17,620,663 | 305,702 | 0.00 | 0.00 | -7,489 | -2.39 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 102 | $17,595,027 | 42,965 | 0.00 | 0.00 | -1,340 | -3.02 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 103 | $17,519,554 | 312,069 | 0.00 | 0.00 | 300,884 | 2690.07 | 12-31-2023 |
| LINDE PLC | SHS | 104 | $17,481,871 | 42,565 | 0.00 | 0.00 | 4,384 | 11.48 | 12-31-2023 |
