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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERSPIN TECHNOLOGIES INC | COM | 7251 | $21,063 | 2,330 | 0.00 | 0.00 | -230 | -8.98 | 12-31-2023 |
| AULT ALLIANCE INC | COM | 7252 | $21,039 | 225,021 | 0.00 | 0.00 | 174,904 | 348.99 | 12-31-2023 |
| ISHARES TR | MSCI SAUDI ARBIA | 7253 | $21,038 | 497 | 0.00 | 0.00 | -12,454 | -96.16 | 12-31-2023 |
| FUBOTV INC | NOTE 3.250% 2/1 | 7254 | $21,025 | 29 | 0.00 | 29 | +Inf | 12-31-2023 |
