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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVVE HOLDING CORP | *W EXP 03/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 94 | 1566.67 | 12-31-2023 |
| ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 11152 | $2 | 34 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANO HEALTH INC | W EXP 06/03/202 | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 12-31-2023 | |
| SYPRIS SOLUTIONS INC | COM | 11154 | $2 | 1 | 0.00 | 0.00 | -1 | -50.00 | 12-31-2023 |
