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 |
|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 6101 | $59,169 | 15,821 | 0.00 | 0.00 | -7,335 | -31.68 | 12-31-2023 |
| COMMUNITY HEALTH SYS INC NEW | COM | 6102 | $59,143 | 18,896 | 0.00 | 0.00 | -29,240 | -60.74 | 12-31-2023 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 6103 | $58,902 | 4,007 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | ESG SCRND S&P SM | 6104 | $58,871 | 1,539 | 0.00 | 0.00 | 266 | 20.90 | 12-31-2023 |
