Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $17,720,065,709 | 49,460,088 | 0.01 | 0.02 | -13,664,154 | -21.65 | 09-30-2023 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $9,945,797,082 | 56,273,606 | 0.01 | 0.01 | 2,436,214 | 4.53 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $4,660,661,614 | 10,902,643 | 0.00 | 0.01 | -12,718,230 | -53.84 | 09-30-2023 |
MICROSOFT CORP | COM | 4 | $4,167,976,473 | 13,200,242 | 0.00 | 0.00 | 563,977 | 4.46 | 09-30-2023 |