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 |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 2001 | $2,469,199 | 54,860 | 0.00 | 0.00 | -87,538 | -61.47 | 12-31-2023 |
| REPLIGEN CORP | COM | 2002 | $2,468,211 | 13,729 | 0.00 | 0.00 | -805 | -5.54 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 2003 | $2,460,900 | 35,557 | 0.00 | 0.00 | 268 | 0.76 | 12-31-2023 |
| RB GLOBAL INC | COM | 2004 | $2,458,398 | 36,744 | 0.00 | 0.00 | -20,992 | -36.36 | 12-31-2023 |
