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 |
|---|---|---|---|---|---|---|---|---|---|
| GOHEALTH INC | CL A NEW | 10301 | $880 | 66 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LANTRONIX INC | COM NEW | 10302 | $879 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIEW INC | CL A NEW | 10303 | $875 | 241 | 0.00 | 0.00 | 146 | 153.68 | 12-31-2023 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 10304 | $873 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
