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 |
---|---|---|---|---|---|---|---|---|---|
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 |