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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1801 | $247,721 | 12,733 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | Liquidated | $0 | 0 | 0.00 | 17,362 | +Inf | 12-31-2023 | |
| KRANESHARES TR | GLOBAL CARB STRA | 1803 | $246,855 | 6,765 | 0.00 | 6,765 | +Inf | 12-31-2023 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1804 | $246,840 | 3,872 | 0.00 | 0.00 | -2,114 | -35.32 | 12-31-2023 |
