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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC CALL | CL A | 8101 | $9,100 | 2 | 0.00 | 0.00 | 1 | 100.00 | 12-31-2023 |
| PROFOUND MED CORP | COM NEW | 8102 | $9,092 | 1,071 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 8103 | $9,070 | 1,251 | 0.00 | 0.00 | -201 | -13.84 | 12-31-2023 |
| ROKU INC CALL | COM CL A | 8104 | $9,040 | 3 | 0.00 | 0.00 | -3 | -50.00 | 12-31-2023 |
