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
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
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