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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | 2151 | $2,098,489 | 43,133 | 0.00 | 0.00 | -28,064 | -39.42 | 12-31-2023 |
| PENSKE AUTOMOTIVE GRP INC | COM | 2152 | $2,097,812 | 13,060 | 0.00 | 0.00 | -10,227 | -43.92 | 12-31-2023 |
| TRI CONTL CORP | COM | 2153 | $2,092,441 | 72,601 | 0.00 | 0.00 | -5,796 | -7.39 | 12-31-2023 |
| BLACKROCK RES & COMMODITIES | SHS | 2154 | $2,088,579 | 235,198 | 0.00 | 0.00 | -88,179 | -27.27 | 12-31-2023 |
