Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | COM | 2051 | $169,175 | 20,188 | 0.00 | 20,188 | +Inf | 12-31-2023 | |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 2052 | $167,272 | 20,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AKOUSTIS TECHNOLOGIES INC | COM | 2053 | $165,774 | 198,770 | 0.00 | 0.00 | 182,245 | 1102.84 | 12-31-2023 |
| KKR INCOME OPPORTUNITIES FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 683 | 4.86 | 12-31-2023 |
