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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1951 | $2,590,878 | 211,673 | 0.00 | 0.00 | -23,689 | -10.06 | 12-31-2023 |
| GLOBANT S A | COM | 1952 | $2,587,329 | 10,874 | 0.00 | 0.00 | -6,928 | -38.92 | 12-31-2023 |
| ROBLOX CORP | CL A | 1953 | $2,585,833 | 56,559 | 0.00 | 0.00 | -8,480 | -13.04 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 1954 | $2,585,372 | 160,380 | 0.00 | 0.00 | -69,136 | -30.12 | 12-31-2023 |
