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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 9301 | $2,970 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MEIRAGTX HLDGS PLC | COM | 9302 | $2,948 | 420 | 0.00 | 0.00 | 220 | 110.00 | 12-31-2023 |
| ZK INTL GROUP CO LTD | SHS | 9303 | $2,940 | 3,000 | 0.00 | 0.00 | 1,000 | 50.00 | 12-31-2023 |
| WISDOMTREE TR | CHINESE YUAN FD | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,595 | -98.21 | 12-31-2023 |
