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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | CLASS A COM | 9751 | $1,789 | 700 | 0.00 | 0.00 | -100 | -12.50 | 12-31-2023 |
| YOSHITSU CO LTD | SPONSORED ADS | 9752 | $1,786 | 2,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRILLIANT EARTH GROUP INC | CL A COM | 9753 | $1,785 | 480 | 0.00 | 0.00 | -30 | -5.88 | 12-31-2023 |
| NATIONAL VISION HLDGS INC | COM | 9754 | $1,779 | 85 | 0.00 | 0.00 | -29 | -25.44 | 12-31-2023 |
