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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EURO | 5801 | $78,525 | 1,871 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTH AMERN CONSTR GROUP LTD | COM | 5802 | $78,521 | 3,766 | 0.00 | 0.00 | 76 | 2.06 | 12-31-2023 |
| SCHNITZER STEEL INDS INC | CL A | 5803 | $78,518 | 2,596 | 0.00 | 0.00 | -832 | -24.27 | 12-31-2023 |
| LIANBIO | SPONSORED ADS | 5804 | $78,407 | 17,555 | 0.00 | 17,555 | +Inf | 12-31-2023 |
