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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AXLE & MFG HLDGS IN | COM | 5901 | $71,964 | 8,175 | 0.00 | 0.00 | -2,302 | -21.97 | 12-31-2023 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 5902 | $71,752 | 5,654 | 0.00 | 0.00 | -2,991 | -34.60 | 12-31-2023 |
| MESA LABS INC | COM | 5903 | $71,533 | 683 | 0.00 | 0.00 | -115 | -14.41 | 12-31-2023 |
| KRISPY KREME INC | COM | 5904 | $71,530 | 4,739 | 0.00 | 0.00 | -3,617 | -43.29 | 12-31-2023 |
