Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | NOTE 0.125% 9/0 | 1001 | $10,151,561 | 11,211,000 | 0.00 | 0.00 | 11,027,000 | 5992.93 | 09-30-2023 |
| KEYCORP | COM | 1002 | $10,135,261 | 941,939 | 0.00 | 0.00 | -255,114 | -21.31 | 09-30-2023 |
| GODADDY INC | CL A | 1003 | $10,115,501 | 135,815 | 0.00 | 0.00 | 5,423 | 4.16 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1004 | $10,098,063 | 19 | 0.00 | 0.00 | -6 | -24.00 | 09-30-2023 |
