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 |
|---|---|---|---|---|---|---|---|---|---|
| PEAPACK-GLADSTONE FINL CORP | COM | 6251 | $51,126 | 1,714 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
| SASOL LTD | SPONSORED ADR | 6252 | $51,076 | 5,138 | 0.00 | 0.00 | 86 | 1.70 | 12-31-2023 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 6253 | $51,074 | 2,159 | 0.00 | 0.00 | -30,154 | -93.32 | 12-31-2023 |
| WINMARK CORP | COM | 6254 | $50,941 | 122 | 0.00 | 0.00 | -9 | -6.87 | 12-31-2023 |
