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 |
|---|---|---|---|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GOLDMINING INC | COM | 8902 | $4,155 | 4,266 | 0.00 | 0.00 | -1,560 | -26.78 | 12-31-2023 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | 8903 | $4,146 | 271 | 0.00 | 271 | +Inf | 12-31-2023 | |
| PAYPAL HLDGS INC CALL | COM | 8904 | $4,141 | 16 | 0.00 | 0.00 | 14 | 700.00 | 12-31-2023 |
