Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 1251 | $517,951 | 4,282 | 0.00 | 0.00 | -436 | -9.24 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.02 | -20,381 | -39.08 | 12-31-2023 |
| THORNBURG INCM BUILDER OPP T | COM | 1253 | $517,181 | 33,345 | 0.00 | 0.00 | 16,095 | 93.30 | 12-31-2023 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | Liquidated | $0 | 0 | 0.00 | 2,651 | +Inf | 12-31-2023 |
