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 |
|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | 2501 | $1,519,129 | 15,533 | 0.00 | 0.00 | -10,542 | -40.43 | 12-31-2023 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 2502 | $1,519,049 | 153,283 | 0.00 | 0.00 | -45,122 | -22.74 | 12-31-2023 |
| BLACKROCK MUNI INCOME TR II | COM | 2503 | $1,517,978 | 142,132 | 0.00 | 0.00 | -26,912 | -15.92 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INTL | 2504 | $1,516,268 | 50,652 | 0.00 | 0.00 | -5,289 | -9.45 | 12-31-2023 |
