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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM SHORT DUR HIG YLD OPP F | COM | 3351 | $749,976 | 49,998 | 0.00 | 0.00 | -37,104 | -42.60 | 12-31-2023 |
| PORTLAND GEN ELEC CO | COM NEW | 3352 | $747,339 | 17,238 | 0.00 | 0.00 | -2,902 | -14.41 | 12-31-2023 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 3353 | $746,938 | 12,177 | 0.00 | 0.00 | -5,333 | -30.46 | 12-31-2023 |
| U HAUL HOLDING COMPANY | COM SER N | 3354 | $745,674 | 10,592 | 0.00 | 0.00 | -8,971 | -45.86 | 12-31-2023 |
