Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 6201 | $19,089 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIOMERICA INC | COM NEW | 6202 | $18,969 | 15,175 | 0.00 | 15,175 | +Inf | 12-31-2023 | |
| CYBIN INC | COM | 6203 | $18,874 | 46,035 | 0.00 | 0.00 | 9,805 | 27.06 | 12-31-2023 |
| WAYFAIR INC | NOTE 0.625%10/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
