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 |
---|---|---|---|---|---|---|---|---|---|
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 |