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 |
|---|---|---|---|---|---|---|---|---|---|
| 22ND CENTY GROUP INC | COM NEW | 7301 | $19,933 | 107,074 | 0.00 | 0.00 | 68,722 | 179.19 | 12-31-2023 |
| SILK RD MED INC | COM | 7302 | $19,899 | 1,622 | 0.00 | 0.00 | -7,387 | -82.00 | 12-31-2023 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 300.00 | 12-31-2023 |
| BOWMAN CONSULTING GROUP LTD | COM | 7304 | $19,889 | 560 | 0.00 | 0.00 | -440 | -44.00 | 12-31-2023 |
