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 |
|---|---|---|---|---|---|---|---|---|---|
| BILIBILI INC CALL | SPONS ADS REP Z | 10501 | $470 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LOCAL BOUNTI CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KRANESHARES TR | BLOOMBERG CHIINA | 10503 | $468 | 15 | 0.00 | 0.00 | -15 | -50.00 | 12-31-2023 |
| BIO-KEY INTL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
