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 |
|---|---|---|---|---|---|---|---|---|---|
| XOMA CORP DEL | COM NEW | 9901 | $1,295 | 70 | 0.00 | 0.00 | -30 | -30.00 | 12-31-2023 |
| TANDY LEATHER FACTORY INC | COM | 9902 | $1,278 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIOXCEL THERAPEUTICS INC | COM | 9903 | $1,268 | 430 | 0.00 | 0.00 | 130 | 43.33 | 12-31-2023 |
| LISTED FD TR | TRUESHARES STRUC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
