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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPINE INCOME PPTY TR INC | COM | 6001 | $65,949 | 3,900 | 0.00 | 0.00 | -100 | -2.50 | 12-31-2023 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 6002 | $65,915 | 3,203 | 0.00 | 0.00 | -203 | -5.96 | 12-31-2023 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 6003 | $65,828 | 1,500 | 0.00 | 0.00 | -469 | -23.82 | 12-31-2023 |
| NOVAGOLD RES INC | COM NEW | 6004 | $65,592 | 17,538 | 0.00 | 0.00 | -7,696 | -30.50 | 12-31-2023 |
