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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALSTAR INC | COM | 4251 | $341,489 | 176,025 | 0.00 | 0.00 | 35,182 | 24.98 | 12-31-2023 |
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,278 | -55.83 | 12-31-2023 |
| GREEN BRICK PARTNERS INC | COM | 4253 | $341,080 | 6,567 | 0.00 | 0.00 | -6,732 | -50.62 | 12-31-2023 |
| GAMESTOP CORP NEW | CL A | 4254 | $341,062 | 19,456 | 0.00 | 0.00 | -14,819 | -43.24 | 12-31-2023 |
