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 |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS TOTAL RETURN | COM | 1501 | $4,256,822 | 362,262 | 0.00 | 0.00 | -54,282 | -13.03 | 12-31-2023 |
| UFP INDUSTRIES INC | COM | 1502 | $4,253,631 | 33,855 | 0.00 | 0.00 | -14,494 | -29.98 | 12-31-2023 |
| CELANESE CORP DEL | COM | 1503 | $4,250,163 | 27,351 | 0.00 | 0.00 | -3,680 | -11.86 | 12-31-2023 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 1504 | $4,243,431 | 99,866 | 0.00 | 0.00 | 59,361 | 146.55 | 12-31-2023 |
