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 |
|---|---|---|---|---|---|---|---|---|---|
| BEL FUSE INC | CL B | 4051 | $407,933 | 6,111 | 0.00 | 0.00 | -4,121 | -40.28 | 12-31-2023 |
| WORTHINGTON ENTERPRISES INC | COM | 4052 | $407,055 | 7,062 | 0.00 | 0.00 | -2,089 | -22.83 | 12-31-2023 |
| HECLA MNG CO | COM | 4053 | $406,576 | 84,509 | 0.00 | 0.00 | -41,729 | -33.06 | 12-31-2023 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 4054 | $406,035 | 39,382 | 0.00 | 0.00 | -30,532 | -43.67 | 12-31-2023 |
