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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRONICS CORP | COM | 6401 | $44,313 | 2,544 | 0.00 | 0.00 | -7,850 | -75.52 | 12-31-2023 |
| CRESCENT ENERGY COMPANY | CL A COM | 6402 | $44,213 | 3,347 | 0.00 | 0.00 | -3,538 | -51.39 | 12-31-2023 |
| COSAN S A | ADS | 6403 | $44,211 | 2,822 | 0.00 | 0.00 | -3,251 | -53.53 | 12-31-2023 |
| POWER REIT | COM | 6404 | $44,181 | 68,002 | 0.00 | 0.00 | -1,709 | -2.45 | 12-31-2023 |
