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 | ESG AWARE MSCI | 1751 | $3,202,746 | 84,250 | 0.00 | 0.00 | -134,228 | -61.44 | 12-31-2023 |
| KINSALE CAP GROUP INC | COM | 1752 | $3,200,855 | 9,558 | 0.00 | 0.00 | -5,171 | -35.11 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC | COM | 1753 | $3,177,276 | 64,341 | 0.00 | 0.00 | -6,111 | -8.67 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 1754 | $3,172,294 | 87,949 | 0.00 | 0.00 | -94,934 | -51.91 | 12-31-2023 |
