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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 1251 | $344,419 | 10,889 | 0.00 | 10,889 | +Inf | 12-31-2023 | |
| RH | COM | 1252 | $342,489 | 1,175 | 0.00 | 0.00 | 77 | 7.01 | 12-31-2023 |
| VITESSE ENERGY INC | COMMON STOCK | 1253 | $342,294 | 15,637 | 0.00 | 15,637 | +Inf | 12-31-2023 | |
| ENI S P A | SPONSORED ADR | 1254 | $341,257 | 10,034 | 0.00 | 0.00 | -33,076 | -76.72 | 12-31-2023 |
