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 |
---|---|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1501 | $3,697,184 | 88,896 | 0.00 | 0.00 | 62,262 | 233.77 | 09-30-2023 |
AMERICOLD REALTY TRUST INC | COM | 1502 | $3,687,182 | 121,249 | 0.00 | 0.00 | 33,518 | 38.21 | 09-30-2023 |
BRUKER CORP | COM | 1503 | $3,678,628 | 59,047 | 0.00 | 0.00 | 1,079 | 1.86 | 09-30-2023 |
STEM INC | COM | 1504 | $3,666,035 | 864,631 | 0.00 | 0.00 | -80,406 | -8.51 | 09-30-2023 |