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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSA BANCORP INC | COM | 5551 | $101,896 | 5,105 | 0.00 | 0.00 | -74 | -1.43 | 12-31-2023 |
| NOMAD FOODS LTD | USD ORD SHS | 5552 | $101,851 | 6,011 | 0.00 | 0.00 | -1,567 | -20.68 | 12-31-2023 |
| DESWELL INDS INC | COM | 5553 | $101,788 | 38,439 | 0.00 | 0.00 | 36,039 | 1501.62 | 12-31-2023 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 5554 | $101,429 | 1,313 | 0.00 | 0.00 | -683 | -34.22 | 12-31-2023 |
