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 |
|---|---|---|---|---|---|---|---|---|---|
| GREAT ELM GROUP INC | COM NEW | 10751 | $194 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APOLLOMICS INC | CL A SHS | 10752 | $193 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -2.44 | 12-31-2023 |
| KORRO BIO INC | COM | 10754 | $191 | 4 | 0.00 | 4 | +Inf | 12-31-2023 |
