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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO NEW YORK MUN INCOME FD | COM | 7001 | $26,135 | 3,325 | 0.00 | 0.00 | -4,688 | -58.50 | 12-31-2023 |
| ARDAGH METAL PACKAGING S A | SHS | 7002 | $26,132 | 6,800 | 0.00 | 0.00 | 332 | 5.13 | 12-31-2023 |
| PROSHARES TR | ULTRASHRT DOW 30 | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| ELECTROVAYA INC | COM NEW | 7004 | $26,071 | 8,520 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
