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 |
|---|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,896 | -43.99 | 12-31-2023 |
| NOKIA CORP | SPONSORED ADR | 2152 | $84,187 | 24,616 | 0.00 | 0.00 | -245,313 | -90.88 | 12-31-2023 |
| FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -4.86 | 12-31-2023 |
| QUANTUMSCAPE CORP | COM CL A | 2154 | $82,802 | 11,914 | 0.00 | 0.00 | -290 | -2.38 | 12-31-2023 |
