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 |
|---|---|---|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 3801 | $516,667 | 8,274 | 0.00 | 0.00 | -2,809 | -25.35 | 12-31-2023 |
| DWS STRATEGIC MUN INCOME TR | COM | 3802 | $516,493 | 59,710 | 0.00 | 0.00 | -7,211 | -10.78 | 12-31-2023 |
| NEXPOINT RESIDENTIAL TR INC | COM | 3803 | $516,146 | 14,985 | 0.00 | 0.00 | -3,372 | -18.37 | 12-31-2023 |
| BLACKROCK MUNICIPAL INCOME | COM | 3804 | $515,950 | 44,322 | 0.00 | 0.00 | -13,871 | -23.84 | 12-31-2023 |
