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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY BANCORP INC | COM | 8851 | $4,506 | 152 | 0.00 | 0.00 | -131 | -46.29 | 12-31-2023 |
| INTUITIVE SURGICAL INC CALL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MCCORMICK & CO INC | COM VTG | 8853 | $4,488 | 66 | 0.00 | 0.00 | -14 | -17.50 | 12-31-2023 |
| ERO COPPER CORP | COM | 8854 | $4,483 | 284 | 0.00 | 0.00 | -319 | -52.90 | 12-31-2023 |
