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
OCCIDENTAL PETE CORP CALL COM 8051 $9,775 5 0.00 0.00 0 0.00 12-31-2023
CIPHER MINING INC COM 8052 $9,772 2,366 0.00 0.00 89 3.91 12-31-2023
AUGMEDIX INC COM 8053 $9,739 1,665 0.00 0.00 -9,617 -85.24 12-31-2023
CAMDEN NATL CORP COM 8054 $9,726 262 0.00 0.00 208 385.19 12-31-2023
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