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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 8801 | $4,961 | 6,258 | 0.00 | 0.00 | -4,200 | -40.16 | 12-31-2023 |
| CARDLYTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 8803 | $4,937 | 3,405 | 0.00 | 0.00 | 2,000 | 142.35 | 12-31-2023 |
| KOREA FD INC | COM NEW | 8804 | $4,937 | 211 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
