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 |
|---|---|---|---|---|---|---|---|---|---|
| METHANEX CORP | COM | 7101 | $24,146 | 510 | 0.00 | 0.00 | -459 | -47.37 | 12-31-2023 |
| FERROGLOBE PLC | SHS | 7102 | $24,145 | 3,709 | 0.00 | 0.00 | -4,400 | -54.26 | 12-31-2023 |
| SKYX PLATFORMS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,500 | 100.00 | 12-31-2023 |
| EZCORP INC | NOTE 2.375% 5/0 | 7104 | $24,129 | 26 | 0.00 | 0.00 | 16 | 160.00 | 12-31-2023 |
