Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | UNIT | 551 | $2,027,284 | 127,262 | 0.00 | 0.00 | 61,474 | 93.44 | 12-31-2023 |
| PDD HOLDINGS INC | SPONSORED ADS | 552 | $2,025,223 | 13,842 | 0.00 | 13,842 | +Inf | 12-31-2023 | |
| TRIMBLE INC | COM | 553 | $2,016,014 | 37,895 | 0.00 | 0.00 | 8,491 | 28.88 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | Liquidated | $0 | 0 | 0.00 | 0.04 | -924 | -2.78 | 12-31-2023 |
