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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEST CO INC | COM | 7901 | $10,986 | 3,330 | 0.00 | 0.00 | -3,891 | -53.88 | 12-31-2023 |
| WISDOMTREE TR | US QUALITY GROW | 7902 | $10,974 | 300 | 0.00 | 0.00 | -2,070 | -87.34 | 12-31-2023 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 7903 | $10,956 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STRATEGIC ED INC | COM | 7904 | $10,956 | 118 | 0.00 | 0.00 | -178 | -60.14 | 12-31-2023 |
