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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 1451 | $4,499,313 | 39,339 | 0.00 | 0.00 | -19,501 | -33.14 | 12-31-2023 |
| HEALTHCARE RLTY TR | CL A COM | 1452 | $4,499,131 | 261,109 | 0.00 | 0.00 | -75,921 | -22.53 | 12-31-2023 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1453 | $4,487,252 | 67,219 | 0.00 | 0.00 | -13,764 | -17.00 | 12-31-2023 |
| XYLEM INC | COM | 1454 | $4,479,347 | 39,142 | 0.00 | 0.00 | -14,392 | -26.88 | 12-31-2023 |
