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 |
|---|---|---|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 1751 | $2,612,448 | 28,112 | 0.00 | 0.00 | -18,677 | -39.92 | 09-30-2023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1752 | $2,605,417 | 13,314 | 0.00 | 0.00 | -491 | -3.56 | 09-30-2023 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 1753 | $2,596,690 | 2,677,000 | 0.00 | 2,677,000 | +Inf | 09-30-2023 | |
| ALTC ACQUISITION CORP | COM CL A | 1754 | $2,587,500 | 250,000 | 0.00 | 250,000 | +Inf | 09-30-2023 |
