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 |
|---|---|---|---|---|---|---|---|---|---|
| COHU INC | COM | 5151 | $150,051 | 4,240 | 0.00 | 0.00 | -1,951 | -31.51 | 12-31-2023 |
| AURINIA PHARMACEUTICALS INC | COM | 5152 | $149,287 | 16,606 | 0.00 | 0.00 | 96 | 0.58 | 12-31-2023 |
| HERITAGE COMM CORP | COM | 5153 | $148,869 | 15,007 | 0.00 | 0.00 | -4,786 | -24.18 | 12-31-2023 |
| CODORUS VY BANCORP INC | COM | 5154 | $148,854 | 5,792 | 0.00 | 0.00 | -1,899 | -24.69 | 12-31-2023 |
