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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 2601 | $1,404,218 | 75,820 | 0.00 | 0.00 | -11,320 | -12.99 | 12-31-2023 |
| CALIFORNIA WTR SVC GROUP | COM | 2602 | $1,403,455 | 27,092 | 0.00 | 0.00 | -2,074 | -7.11 | 12-31-2023 |
| ISHARES TR | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,692 | 11.04 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2604 | $1,401,364 | 57,981 | 0.00 | 0.00 | -45,466 | -43.95 | 12-31-2023 |
