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 |
|---|---|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 3251 | $823,104 | 60,523 | 0.00 | 0.00 | -42,899 | -41.48 | 12-31-2023 |
| IMPINJ INC | COM | 3252 | $823,094 | 9,143 | 0.00 | 0.00 | -1,706 | -15.72 | 12-31-2023 |
| MURPHY OIL CORP | COM | 3253 | $822,689 | 19,276 | 0.00 | 0.00 | -21,389 | -52.60 | 12-31-2023 |
| BLACKROCK TCP CAPITAL CORP | COM | 3254 | $820,378 | 71,077 | 0.00 | 0.00 | -17,704 | -19.94 | 12-31-2023 |
