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 |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC CALL | SPONSORED ADS | 8451 | $6,625 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| CHIPOTLE MEXICAN GRILL INC CALL | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
| PLAYTIKA HLDG CORP | COM | 8453 | $6,591 | 756 | 0.00 | 0.00 | -627 | -45.34 | 12-31-2023 |
| NEW PAC METALS CORP | COM | 8454 | $6,589 | 3,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
