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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | NOTE 1.125% 9/0 | 7051 | $25,320 | 20 | 0.00 | 0.00 | -17 | -45.95 | 12-31-2023 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 7052 | $25,266 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | MORNINGSTAR ESG | 7053 | $25,173 | 986 | 0.00 | 0.00 | 583 | 144.67 | 12-31-2023 |
| EVI INDS INC | COM | 7054 | $25,153 | 1,060 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
