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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US DIGITAL INFRA | 5701 | $86,939 | 1,343 | 0.00 | 1,343 | +Inf | 12-31-2023 | |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -10.97 | 12-31-2023 |
| GLOBAL X FDS | CLEAN WTR ETF | 5703 | $86,570 | 5,293 | 0.00 | 0.00 | 861 | 19.43 | 12-31-2023 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 5704 | $86,557 | 237,110 | 0.00 | 0.00 | -14,445 | -5.74 | 12-31-2023 |
