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 |
|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 8401 | $6,999 | 498 | 0.00 | 0.00 | -498 | -50.00 | 12-31-2023 |
| ADTRAN HOLDINGS INC | COM | 8402 | $6,973 | 950 | 0.00 | 0.00 | -118 | -11.05 | 12-31-2023 |
| DUCKHORN PORTFOLIO INC | COM | 8403 | $6,961 | 707 | 0.00 | 0.00 | -4,656 | -86.82 | 12-31-2023 |
| CIBUS INC | CL A COM STK | 8404 | $6,952 | 354 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
