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 |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 1201 | $6,260,639 | 183,140 | 0.00 | 0.00 | -67,421 | -26.91 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 1202 | $6,246,912 | 13,989 | 0.00 | 0.00 | -418 | -2.90 | 12-31-2023 |
| BUNGE GLOBAL SA | COM SHS | 1203 | $6,245,214 | 61,822 | 0.00 | 61,822 | +Inf | 12-31-2023 | |
| MONROE CAP CORP | COM | 1204 | $6,236,639 | 882,752 | 0.00 | 0.00 | 6,550 | 0.75 | 12-31-2023 |
