Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOELIS & CO | CL A | 501 | $2,602,355 | 46,363 | 0.00 | 0.00 | -1,063 | -2.24 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 502 | $2,585,126 | 187,328 | 0.00 | 0.00 | 16,051 | 9.37 | 12-31-2023 |
U HAUL HOLDING COMPANY | COM SER N | 503 | $2,580,217 | 36,630 | 0.00 | 0.00 | 5,316 | 16.98 | 12-31-2023 |
NEOGEN CORP | COM | 504 | $2,577,499 | 128,170 | 0.00 | 0.00 | -72,422 | -36.10 | 12-31-2023 |