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 |
|---|---|---|---|---|---|---|---|---|---|
| KITE RLTY GROUP TR | COM NEW | 1801 | $2,467,434 | 115,193 | 0.00 | 0.00 | -19,114 | -14.23 | 09-30-2023 |
| PROTAGONIST THERAPEUTICS INC | COM | 1802 | $2,465,771 | 147,828 | 0.00 | 0.00 | 40,307 | 37.49 | 09-30-2023 |
| AAR CORP | COM | 1803 | $2,461,625 | 41,351 | 0.00 | 0.00 | -8,637 | -17.28 | 09-30-2023 |
| BOX INC | NOTE 1/1 | 1804 | $2,458,980 | 2,280,000 | 0.00 | 2,280,000 | +Inf | 09-30-2023 |
