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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 601 | $1,760,325 | 34,095 | 0.00 | 0.00 | -2,861 | -7.74 | 12-31-2023 |
| HORMEL FOODS CORP | COM | 602 | $1,752,628 | 54,582 | 0.00 | 0.00 | -1,456 | -2.60 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 603 | $1,747,237 | 764 | 0.00 | 0.00 | 16 | 2.14 | 12-31-2023 |
| HUMANA INC | COM | 604 | $1,744,714 | 3,811 | 0.00 | 0.00 | -4,134 | -52.03 | 12-31-2023 |
