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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 501 | $21,233,501 | 87,778 | 0.00 | 0.00 | -27,619 | -23.93 | 12-31-2023 |
| AUTOZONE INC | COM | 502 | $21,129,004 | 8,171 | 0.00 | 0.00 | -1,712 | -17.32 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 503 | $21,111,107 | 136,154 | 0.00 | 0.00 | -46,999 | -25.66 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 504 | $21,054,211 | 1,835,465 | 0.00 | 0.00 | -900,881 | -32.92 | 12-31-2023 |
