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 |
|---|---|---|---|---|---|---|---|---|---|
| QIWI PLC | SPON ADR REP B | 11251 | $0 | 310 | 0.00 | 0.00 | -2,161 | -87.45 | 12-31-2023 |
| SINOVAC BIOTECH LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FREIGHT TECHNOLOGIES INC | SHS NEW | 11253 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
