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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | ULTRASHRT EURO | 10851 | $117 | 4 | 0.00 | 0.00 | 1 | 33.33 | 12-31-2023 |
| BRIGHTVIEW HLDGS INC | COM | 10852 | $117 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INSTIL BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLURI INC | COM | 10854 | $115 | 200 | 0.00 | 0.00 | -175 | -46.67 | 12-31-2023 |
