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 |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 8201 | $8,396 | 1,019 | 0.00 | 0.00 | -2,156 | -67.91 | 12-31-2023 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | Liquidated | $0 | 0 | 0.00 | 0.00 | 734 | 105.31 | 12-31-2023 |
| SPORTSMANS WHSE HLDGS INC | COM | 8203 | $8,378 | 1,967 | 0.00 | 0.00 | -1,550 | -44.07 | 12-31-2023 |
| DISNEY WALT CO PUT | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 12-31-2023 |
