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 |
|---|---|---|---|---|---|---|---|---|---|
| EDGIO INC | CALL | 11551 | $0 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EQRX INC | *W EXP 12/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 11553 | $0 | 4 | 0.00 | 4 | +Inf | 12-31-2023 | |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 11554 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
