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 |
|---|---|---|---|---|---|---|---|---|---|
| VACASA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,382 | 36.72 | 12-31-2023 |
| OATLY GROUP AB | SPONSORED ADS | 6352 | $46,752 | 39,624 | 0.00 | 0.00 | -15,595 | -28.24 | 12-31-2023 |
| WISDOMTREE TR | INTL MIDCAP DV | 6353 | $46,620 | 767 | 0.00 | 0.00 | -621 | -44.74 | 12-31-2023 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 6354 | $46,445 | 1,282 | 0.00 | 0.00 | -21 | -1.61 | 12-31-2023 |
