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 |
|---|---|---|---|---|---|---|---|---|---|
| CARVANA CO | CL A | 2301 | $1,828,290 | 34,536 | 0.00 | 0.00 | -12,497 | -26.57 | 12-31-2023 |
| GEN DIGITAL INC | COM | 2302 | $1,827,127 | 80,072 | 0.00 | 0.00 | -63,950 | -44.40 | 12-31-2023 |
| ISHARES TR | IBONDS 25 TRM HG | 2303 | $1,824,323 | 78,955 | 0.00 | 0.00 | 55,670 | 239.08 | 12-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2304 | $1,820,921 | 23,996 | 0.00 | 0.00 | -13,328 | -35.71 | 12-31-2023 |
