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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | LARGE CAP CRE | Liquidated | $0 | 0 | 0.00 | 5,818 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P BK ETF | 1702 | $277,178 | 6,023 | 0.00 | 0.00 | -720 | -10.68 | 12-31-2023 |
| NUVEEN REAL ESTATE INCOME FD | COM | 1703 | $277,078 | 35,432 | 0.00 | 0.00 | 12,483 | 54.39 | 12-31-2023 |
| KELLANOVA | COM | 1704 | $276,755 | 4,950 | 0.00 | 0.00 | -1,733 | -25.93 | 12-31-2023 |
