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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | COM | 1901 | $2,117,324 | 13,487 | 0.00 | 0.00 | -1,531 | -10.19 | 09-30-2023 |
| BILIBILI INC | SPONS ADS REP Z | 1902 | $2,114,053 | 153,526 | 0.00 | 0.00 | 97,123 | 172.19 | 09-30-2023 |
| STERICYCLE INC | COM | 1903 | $2,099,269 | 46,953 | 0.00 | 0.00 | 285 | 0.61 | 09-30-2023 |
| SPDR SER TR | PORTFLI HIGH YLD | 1904 | $2,097,727 | 93,565 | 0.00 | 0.00 | 40,789 | 77.29 | 09-30-2023 |
