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 |
|---|---|---|---|---|---|---|---|---|---|
| GUESS INC | NOTE 2.000% 4/1 | 7551 | $15,442 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPROTT ESG GOLD ETF | UNITS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | TELMDC&DIG ETF | 7553 | $15,381 | 1,520 | 0.00 | 0.00 | -1,998 | -56.79 | 12-31-2023 |
| SUPER MICRO COMPUTER INC CALL | COM | 7554 | $15,315 | 6 | 0.00 | 0.00 | 5 | 500.00 | 12-31-2023 |
