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
BILL HOLDINGS INC NOTE 12/0 1851 $2,282,355 2,271,000 0.00 0.00 497,000 28.02 09-30-2023
LI AUTO INC SPONSORED ADS 1852 $2,281,493 63,997 0.00 0.00 10,471 19.56 09-30-2023
ABM INDS INC COM 1853 $2,279,609 56,976 0.00 0.00 -2,971 -4.96 09-30-2023
ALARM COM HLDGS INC COM 1854 $2,278,748 37,271 0.00 0.00 -22,132 -37.26 09-30-2023
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