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 |
|---|---|---|---|---|---|---|---|---|---|
| BOYD GAMING CORP CALL | COM | 9801 | $1,600 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| WESTERN COPPER & GOLD CORP | COM | 9802 | $1,596 | 1,200 | 0.00 | 0.00 | -4,200 | -77.78 | 12-31-2023 |
| BLACK DIAMOND THERAPEUTICS I | COM | 9803 | $1,595 | 568 | 0.00 | 0.00 | -149 | -20.78 | 12-31-2023 |
| FIRST NORTHWEST BANCORP | COM | 9804 | $1,594 | 100 | 0.00 | 0.00 | -100 | -50.00 | 12-31-2023 |
