Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 535 | 1,318,978,536,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 251 | $664,305,000 | 4,020 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 252 | $651,255,000 | 4,155 | 0.05 | 0.05 | -12 | -0.29 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 253 | $613,214,000 | 929 | 0.05 | 0.04 | -2 | -0.21 | 12-31-2023 |
| RINGCENTRAL INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
