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 |
|---|---|---|---|---|---|---|---|---|---|
| PCM FD INC | COM | 3901 | $470,249 | 59,074 | 0.00 | 0.00 | -28,679 | -32.68 | 12-31-2023 |
| CARETRUST REIT INC | COM | 3902 | $469,323 | 20,970 | 0.00 | 0.00 | -5,340 | -20.30 | 12-31-2023 |
| PROGRESS SOFTWARE CORP | COM | 3903 | $469,083 | 8,638 | 0.00 | 0.00 | -7,874 | -47.69 | 12-31-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 3904 | $468,689 | 200,320 | 0.00 | 0.00 | -99,762 | -33.24 | 12-31-2023 |
