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 |
|---|---|---|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | COM | 2051 | $2,337,015 | 23,723 | 0.00 | 0.00 | 18,209 | 330.23 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2052 | $2,336,252 | 52,502 | 0.00 | 0.00 | -10,237 | -16.32 | 12-31-2023 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 2053 | $2,334,696 | 58,654 | 0.00 | 0.00 | -54,607 | -48.21 | 12-31-2023 |
| AVNET INC | COM | 2054 | $2,334,076 | 46,322 | 0.00 | 0.00 | -29,784 | -39.13 | 12-31-2023 |
