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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 1751 | $262,661 | 5,745 | 0.00 | 0.00 | -317 | -5.23 | 12-31-2023 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 1752 | $262,050 | 24,886 | 0.00 | 0.00 | 8,458 | 51.49 | 12-31-2023 |
| ISHARES INC | MSCI STH KOR ETF | 1753 | $261,006 | 3,983 | 0.00 | 3,983 | +Inf | 12-31-2023 | |
| TEREX CORP NEW | COM | 1754 | $260,007 | 4,525 | 0.00 | 0.00 | -4,855 | -51.76 | 12-31-2023 |
