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 |
|---|---|---|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW | COM SHS | 3701 | $556,809 | 87,005 | 0.00 | 87,005 | +Inf | 12-31-2023 | |
| GOLUB CAP BDC INC | COM | 3702 | $556,762 | 36,872 | 0.00 | 0.00 | -5,368 | -12.71 | 12-31-2023 |
| VIRTUS DIVIDEND INTEREST & P | COM | 3703 | $556,146 | 44,137 | 0.00 | 0.00 | -37,062 | -45.64 | 12-31-2023 |
| VIKING THERAPEUTICS INC | COM | 3704 | $556,146 | 29,886 | 0.00 | 0.00 | -193,409 | -86.62 | 12-31-2023 |
