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
ISHARES TR GL CLEAN ENE ETF 1051 $9,015,368 616,646 0.00 0.00 5,610 0.92 09-30-2023
TAPESTRY INC COM 1052 $8,979,498 312,330 0.00 0.00 109,649 54.10 09-30-2023
NIO INC NOTE 2/0 1053 $8,966,790 9,268,000 0.00 0.00 9,080,000 4829.79 09-30-2023
OTTER TAIL CORP COM 1054 $8,867,380 116,799 0.00 0.00 3,610 3.19 09-30-2023
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