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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COMMON STOCK | 1601 | $3,135,118 | 93,474 | 0.00 | 0.00 | -35,102 | -27.30 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1602 | $3,134,732 | 54,851 | 0.00 | 0.00 | -268,947 | -83.06 | 09-30-2023 |
GALAPAGOS NV | SPON ADR | 1603 | $3,133,201 | 90,686 | 0.00 | 0.00 | 89,451 | 7243.00 | 09-30-2023 |
KEROS THERAPEUTICS INC | COM | 1604 | $3,127,715 | 98,109 | 0.00 | 0.00 | -54,738 | -35.81 | 09-30-2023 |