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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO CALIF VALUE MUN INCO | COM | 1351 | $5,220,817 | 532,736 | 0.00 | 0.00 | 11,413 | 2.19 | 12-31-2023 |
| NETAPP INC | COM | 1352 | $5,215,688 | 59,131 | 0.00 | 0.00 | -45,470 | -43.47 | 12-31-2023 |
| WHEATON PRECIOUS METALS CORP | COM | 1353 | $5,209,843 | 105,586 | 0.00 | 0.00 | -43,659 | -29.25 | 12-31-2023 |
| EATON VANCE TAX-MANAGED BUY- | COM | 1354 | $5,188,047 | 420,760 | 0.00 | 0.00 | -116,628 | -21.70 | 12-31-2023 |
