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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COM | 4101 | $387,855 | 12,611 | 0.00 | 0.00 | -16,321 | -56.41 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 4102 | $387,362 | 15,021 | 0.00 | 0.00 | 2,530 | 20.25 | 12-31-2023 |
| NOVAVAX INC | COM NEW | 4103 | $386,560 | 80,535 | 0.00 | 0.00 | -5,929 | -6.86 | 12-31-2023 |
| MAPLEBEAR INC | COM | 4104 | $386,534 | 16,473 | 0.00 | 0.00 | 14,370 | 683.31 | 12-31-2023 |
