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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1201 | $6,484,557 | 104,086 | 0.00 | 104,086 | +Inf | 09-30-2023 | |
RANGE RES CORP | COM | 1202 | $6,438,668 | 198,663 | 0.00 | 0.00 | -58,608 | -22.78 | 09-30-2023 |
GOLD FIELDS LTD | SPONSORED ADR | 1203 | $6,428,708 | 591,962 | 0.00 | 0.00 | 562,734 | 1925.33 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1204 | $6,394,820 | 79,429 | 0.00 | 0.00 | 532 | 0.67 | 09-30-2023 |