Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALARM COM HLDGS INC | COM | 2001 | $203,295 | 3,146 | 0.00 | 3,146 | +Inf | 12-31-2023 | |
MSCI INC | COM | 2002 | $201,371 | 356 | 0.00 | 356 | +Inf | 12-31-2023 | |
EMBRAER S.A. | SPONSORED ADS | 2003 | $198,005 | 10,732 | 0.00 | 10,732 | +Inf | 12-31-2023 | |
UMH PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 192 | 1.46 | 12-31-2023 |