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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 251 | $5,702,977 | 38,147 | 0.00 | 0.00 | -17,864 | -31.89 | 12-31-2023 |
| CHUBB LIMITED | COM | 252 | $5,667,176 | 25,076 | 0.00 | 0.00 | -13,322 | -34.69 | 12-31-2023 |
| DARLING INGREDIENTS INC | COM | 253 | $5,634,711 | 113,056 | 0.00 | 0.00 | 1,138 | 1.02 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 254 | $5,631,769 | 108,220 | 0.00 | 0.00 | 16,337 | 17.78 | 12-31-2023 |
