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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 88 | 26.59 | 12-31-2023 |
| DIAMONDROCK HOSPITALITY CO | COM | 7152 | $23,321 | 2,482 | 0.00 | 0.00 | -1,591 | -39.06 | 12-31-2023 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 7153 | $23,248 | 610 | 0.00 | 0.00 | -152 | -19.95 | 12-31-2023 |
| ADC THERAPEUTICS SA | SHS | 7154 | $23,240 | 14,000 | 0.00 | 0.00 | -8,629 | -38.13 | 12-31-2023 |
