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 |
|---|---|---|---|---|---|---|---|---|---|
| THREDUP INC | CL A | 8151 | $8,999 | 4,000 | 0.00 | 0.00 | 150 | 3.90 | 12-31-2023 |
| AIRBNB INC | NOTE 3/1 | 8152 | $8,981 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EXCELERATE ENERGY INC | CL A COM | 8153 | $8,963 | 580 | 0.00 | 0.00 | -573 | -49.70 | 12-31-2023 |
| TIDAL ETF TR | SOFI BE YOUR OWN | 8154 | $8,957 | 468 | 0.00 | 0.00 | -50 | -9.65 | 12-31-2023 |
