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 |
---|---|---|---|---|---|---|---|---|---|
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 |