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
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
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