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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMOGENESIS HLDGS INC | COM NEW | 11051 | $15 | 26 | 0.00 | 0.00 | 12 | 85.71 | 12-31-2023 |
| INMED PHARMACEUTICALS INC | COM NEW | 11052 | $15 | 41 | 0.00 | 0.00 | -20 | -32.79 | 12-31-2023 |
| LEDDARTECH HLDGS INC | W EXP 12/21/202 | 11053 | $13 | 147 | 0.00 | 147 | +Inf | 12-31-2023 | |
| ALLEGO N V | ORD SHS | 11054 | $13 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
