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 |
|---|---|---|---|---|---|---|---|---|---|
| WARBY PARKER INC | CL A COM | 1351 | $288,387 | 20,453 | 0.00 | 0.00 | 4,588 | 28.92 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,067 | -40.44 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 3,836 | +Inf | 12-31-2023 | |
| PHREESIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -282 | -3.08 | 12-31-2023 |
