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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO-KEY INTL INC | COM NEW | 9251 | $3,000 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 9252 | $2,991 | 348 | 0.00 | 348 | +Inf | 12-31-2023 | |
| IDEAYA BIOSCIENCES INC | COM | 9253 | $2,988 | 84 | 0.00 | 0.00 | -306 | -78.46 | 12-31-2023 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 9254 | $2,970 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
