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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP | COM | 1401 | $4,436,500 | 174,803 | 0.00 | 0.00 | -17,687 | -9.19 | 09-30-2023 |
AZENTA INC | COM | 1402 | $4,420,635 | 88,078 | 0.00 | 0.00 | 74,708 | 558.77 | 09-30-2023 |
QUALYS INC | COM | 1403 | $4,394,051 | 28,804 | 0.00 | 0.00 | -23,636 | -45.07 | 09-30-2023 |
SERVICE CORP INTL | COM | 1404 | $4,364,068 | 76,375 | 0.00 | 0.00 | -6,985 | -8.38 | 09-30-2023 |