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 |
|---|---|---|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 1901 | $2,715,511 | 37,734 | 0.00 | 0.00 | 13,618 | 56.47 | 12-31-2023 |
| M D C HLDGS INC | COM | 1902 | $2,715,205 | 49,137 | 0.00 | 0.00 | 40,920 | 497.99 | 12-31-2023 |
| ROYAL BK CDA | COM | 1903 | $2,714,309 | 26,832 | 0.00 | 0.00 | -2,077 | -7.18 | 12-31-2023 |
| MAYVILLE ENGR CO INC | COM | 1904 | $2,706,614 | 187,699 | 0.00 | 0.00 | -12,576 | -6.28 | 12-31-2023 |
