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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NEW YORK MUN ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,205 | -41.96 | 12-31-2023 |
| ISHARES INC | MSCI EURZONE ETF | Liquidated | $0 | 0 | 0.00 | 8,533 | +Inf | 12-31-2023 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 1453 | $384,549 | 27,100 | 0.00 | 0.00 | 17,352 | 178.01 | 12-31-2023 |
| STAR BULK CARRIERS CORP. | SHS PAR | 1454 | $384,211 | 18,072 | 0.00 | 18,072 | +Inf | 12-31-2023 |
