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 |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | ALERIAN MLP | 1101 | $8,109,756 | 192,174 | 0.00 | 0.00 | 934 | 0.49 | 09-30-2023 |
CHESAPEAKE ENERGY CORP | COM | 1102 | $8,079,767 | 93,700 | 0.00 | 0.00 | -1,516 | -1.59 | 09-30-2023 |
NATERA INC | COM | 1103 | $8,072,706 | 182,434 | 0.00 | 0.00 | 65,383 | 55.86 | 09-30-2023 |
LKQ CORP | COM | 1104 | $8,052,010 | 162,634 | 0.00 | 0.00 | -150,979 | -48.14 | 09-30-2023 |