Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 751 | $1,232,766 | 30,773 | 0.00 | 0.00 | 3,849 | 14.30 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 752 | $1,230,810 | 12,334 | 0.00 | 0.00 | -17,492 | -58.65 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 753 | $1,226,922 | 7,623 | 0.00 | 0.00 | 1,748 | 29.75 | 12-31-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 754 | $1,219,276 | 23,898 | 0.00 | 0.00 | -3,059 | -11.35 | 12-31-2023 |
