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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | COM | 5201 | $141,702 | 5,403 | 0.00 | 0.00 | -3,884 | -41.82 | 12-31-2023 |
| ARDELYX INC | COM | 5202 | $141,606 | 22,840 | 0.00 | 0.00 | 3,533 | 18.30 | 12-31-2023 |
| MATTERPORT INC | COM CL A | 5203 | $141,368 | 52,558 | 0.00 | 0.00 | -43,068 | -45.04 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 5204 | $141,346 | 3,206 | 0.00 | 0.00 | -2,991 | -48.27 | 12-31-2023 |
