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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 1001 | $762,657 | 6,784 | 0.00 | 0.00 | 335 | 5.19 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1002 | $762,540 | 11,826 | 0.00 | 0.00 | -9,316 | -44.06 | 12-31-2023 |
| HUBBELL INC | COM | 1003 | $761,802 | 2,316 | 0.00 | 0.00 | -48 | -2.03 | 12-31-2023 |
| ARAMARK | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -2,375 | -10.11 | 12-31-2023 |
