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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC CALL | COM | 9101 | $3,405 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIFECORE BIOMEDICAL INC | COM | 9102 | $3,397 | 549 | 0.00 | 0.00 | 415 | 309.70 | 12-31-2023 |
| ASTRA SPACE INC | CL A NEW | 9103 | $3,395 | 1,490 | 0.00 | 0.00 | -27 | -1.78 | 12-31-2023 |
| EQUITY BANCSHARES INC | COM CL A | 9104 | $3,390 | 100 | 0.00 | 0.00 | 11 | 12.36 | 12-31-2023 |
