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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MULTI SECTOR INC T | COM | 2801 | $1,189,346 | 79,290 | 0.00 | 0.00 | -1,469 | -1.82 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 2802 | $1,188,740 | 12,670 | 0.00 | 0.00 | -2,793 | -18.06 | 12-31-2023 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2803 | $1,188,524 | 78,447 | 0.00 | 0.00 | 61 | 0.08 | 12-31-2023 |
| CONSOLIDATED WATER CO INC | ORD | 2804 | $1,188,367 | 33,385 | 0.00 | 0.00 | -2,752 | -7.62 | 12-31-2023 |
