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 |
|---|---|---|---|---|---|---|---|---|---|
| AN2 THERAPEUTICS INC | COM | 8501 | $6,147 | 300 | 0.00 | 0.00 | 100 | 50.00 | 12-31-2023 |
| FUNKO INC | COM CL A | 8502 | $6,146 | 795 | 0.00 | 0.00 | -40 | -4.79 | 12-31-2023 |
| LOVESAC COMPANY | COM | 8503 | $6,132 | 240 | 0.00 | 0.00 | -10 | -4.00 | 12-31-2023 |
| SIRIUSPOINT LTD | COM | 8504 | $6,111 | 527 | 0.00 | 0.00 | -292 | -35.65 | 12-31-2023 |
