Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | COM NEW | Liquidated | $0 | 0 | 0.02 | 20,000 | +Inf | 12-31-2023 | |
| ASSOCIATED BANC CORP | COM | 752 | $294,904,000 | 13,787 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CONCENTRIX CORP | COM | 753 | $294,630,000 | 3,000 | 0.02 | 0.02 | -1,000 | -25.00 | 12-31-2023 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 754 | $293,818,000 | 31,458 | 0.02 | 0.02 | -19 | -0.06 | 12-31-2023 |
