Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 901 | $876,588 | 2,161 | 0.00 | 2,161 | +Inf | 12-31-2023 | |
| DOLBY LABORATORIES INC | COM CL A | 902 | $875,503 | 10,159 | 0.00 | 0.00 | -941 | -8.48 | 12-31-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | Liquidated | $0 | 0 | 0.00 | 16,360 | +Inf | 12-31-2023 | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 904 | $868,372 | 22,209 | 0.00 | 0.00 | 5,307 | 31.40 | 12-31-2023 |
