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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | HEALTH CAR ETF | 1151 | $7,227,169 | 30,741 | 0.00 | 0.00 | -3,619 | -10.53 | 09-30-2023 |
| GSK PLC | SPONSORED ADR | 1152 | $7,223,248 | 199,262 | 0.00 | 0.00 | -11,616 | -5.51 | 09-30-2023 |
| IMAX CORP | COM | 1153 | $7,198,864 | 372,612 | 0.00 | 0.00 | 32,665 | 9.61 | 09-30-2023 |
| ENPHASE ENERGY INC | NOTE 3/0 | 1154 | $7,197,255 | 8,202,000 | 0.00 | 0.00 | 1,127,000 | 15.93 | 09-30-2023 |
