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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 4901 | $188,362 | 18,715 | 0.00 | 0.00 | -11,714 | -38.50 | 12-31-2023 |
| CARTERS INC | COM | 4902 | $188,316 | 2,511 | 0.00 | 0.00 | -5,209 | -67.47 | 12-31-2023 |
| EVGO INC | CL A COM | 4903 | $188,178 | 52,565 | 0.00 | 0.00 | -10,268 | -16.34 | 12-31-2023 |
| FINANCIAL INSTNS INC | COM | 4904 | $188,144 | 8,829 | 0.00 | 0.00 | 5,222 | 144.77 | 12-31-2023 |
