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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO CALL | COM | 7951 | $10,256 | 1 | 0.00 | 0.00 | -1 | -50.00 | 12-31-2023 |
| AMERICAN ASSETS TR INC | COM | 7952 | $10,246 | 453 | 0.00 | 0.00 | 79 | 21.12 | 12-31-2023 |
| ISHARES TR | FACTORS US GRO | 7953 | $10,234 | 249 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLOVIR INC | COM | 7954 | $10,197 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
