Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| V2X INC | COM | 1151 | $423,672 | 9,123 | 0.00 | 0.00 | -1,312 | -12.57 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 2,791 | +Inf | 12-31-2023 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1153 | $421,125 | 34,632 | 0.00 | 0.00 | -12,089 | -25.87 | 12-31-2023 |
| GOLDEN ENTMT INC | COM | 1154 | $420,942 | 10,542 | 0.00 | 10,542 | +Inf | 12-31-2023 |
