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 |
|---|---|---|---|---|---|---|---|---|---|
| POWELL INDS INC | COM | 3401 | $721,141 | 8,157 | 0.00 | 0.00 | 5,030 | 160.86 | 12-31-2023 |
| MASIMO CORP | COM | 3402 | $720,761 | 6,150 | 0.00 | 0.00 | -1,867 | -23.29 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INCOME | COM | 3403 | $720,634 | 213,875 | 0.00 | 0.00 | 40,775 | 23.56 | 12-31-2023 |
| ULTRA CLEAN HLDGS INC | COM | 3404 | $719,806 | 21,084 | 0.00 | 0.00 | -18,093 | -46.18 | 12-31-2023 |
