Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 534 | +Inf | 12-31-2023 | |
| IMMUNIC INC | COM | 10252 | $993 | 662 | 0.00 | 0.00 | -1,100 | -62.43 | 12-31-2023 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 10253 | $993 | 1,353 | 0.00 | 0.00 | -282 | -17.25 | 12-31-2023 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 10254 | $992 | 274 | 0.00 | 0.00 | 94 | 52.22 | 12-31-2023 |
