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 |
|---|---|---|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 527 | 3.79 | 12-31-2023 |
| HANESBRANDS INC | COM | 2202 | $47,120 | 10,565 | 0.00 | 0.00 | -22,682 | -68.22 | 12-31-2023 |
| COMPUGEN LTD | ORD | 2203 | $41,580 | 21,000 | 0.00 | 0.00 | -15,500 | -42.47 | 12-31-2023 |
| BIONANO GENOMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,357 | -3.50 | 12-31-2023 |
