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 |
|---|---|---|---|---|---|---|---|---|---|
| REAVES UTIL INCOME FD | COM SH BEN INT | 951 | $9,101,725 | 340,380 | 0.00 | 0.00 | -28,814 | -7.80 | 12-31-2023 |
| ANSYS INC | COM | 952 | $9,055,021 | 24,951 | 0.00 | 0.00 | -33,616 | -57.40 | 12-31-2023 |
| DOCUSIGN INC | COM | 953 | $9,043,381 | 152,120 | 0.00 | 0.00 | -21,061 | -12.16 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 954 | $9,025,747 | 25,623 | 0.00 | 0.00 | -16,287 | -38.86 | 12-31-2023 |
