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
COINBASE GLOBAL INC COM CL A 451 $24,065,360 138,372 0.00 0.00 12,751 10.15 12-31-2023
BUILDERS FIRSTSOURCE INC COM 452 $24,049,612 144,062 0.00 0.00 -30,143 -17.30 12-31-2023
THE CIGNA GROUP COM 453 $23,821,080 79,495 0.00 0.00 -22,974 -22.42 12-31-2023
WP CAREY INC COM 454 $23,821,042 367,463 0.00 0.00 -24,901 -6.35 12-31-2023
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