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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,399 | -46.41 | 12-31-2023 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 6552 | $38,679 | 4,563 | 0.00 | 0.00 | 3,241 | 245.16 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 6553 | $38,661 | 1,476 | 0.00 | 0.00 | -49,723 | -97.12 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 6554 | $38,615 | 1,894 | 0.00 | 0.00 | -664 | -25.96 | 12-31-2023 |
