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
VIRIDIAN THERAPEUTICS INC COM 9001 $3,985 183 0.00 0.00 -857 -82.40 12-31-2023
INDIVIOR PLC ORD 9002 $3,969 260 0.00 0.00 -89 -25.50 12-31-2023
TEMA ETF TRUST ONCOLOGY ETF 9003 $3,960 150 0.00 150 +Inf 12-31-2023
TAKE-TWO INTERACTIVE SOFTWAR CALL COM 9004 $3,960 1 0.00 0.00 0 0.00 12-31-2023
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