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
TRANSOCEAN LTD REG SHS 1551 $3,386,192 412,447 0.00 0.00 44,414 12.07 09-30-2023
BILL HOLDINGS INC COM 1552 $3,384,669 31,175 0.00 0.00 -12,655 -28.87 09-30-2023
ISHARES TR US HLTHCARE ETF 1553 $3,382,357 12,524 0.00 0.00 0 0.00 09-30-2023
VANECK ETF TRUST HIGH YLD MUNIETF 1554 $3,382,327 68,929 0.00 0.00 31,869 85.99 09-30-2023
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