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 |
---|---|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INC | COM CL A | 1951 | $2,008,061 | 154,943 | 0.00 | 0.00 | 16,031 | 11.54 | 09-30-2023 |
CHART INDS INC | COM | 1952 | $2,005,425 | 11,858 | 0.00 | 0.00 | -4,630 | -28.08 | 09-30-2023 |
KB HOME | COM | 1953 | $1,999,991 | 43,215 | 0.00 | 0.00 | -66,013 | -60.44 | 09-30-2023 |
NORDSTROM INC | COM | 1954 | $1,999,480 | 133,834 | 0.00 | 0.00 | -660,832 | -83.16 | 09-30-2023 |