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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 51 | $200,950,500 | 3,980,400 | 0.00 | 0.00 | -1,849,750 | -31.73 | 12-31-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 52 | $196,231,976 | 2,546,718 | 0.00 | 0.00 | -2,505,430 | -49.59 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 53 | $195,691,077 | 1,956,551 | 0.00 | 0.00 | -655,955 | -25.11 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 54 | $195,501,122 | 3,891,277 | 0.00 | 0.00 | -873,325 | -18.33 | 12-31-2023 |
