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 |
---|---|---|---|---|---|---|---|---|---|
GERON CORP | COM | 2101 | $1,708,531 | 805,911 | 0.00 | 0.00 | 276,572 | 52.25 | 09-30-2023 |
ANAPTYSBIO INC | COM | 2102 | $1,708,498 | 95,128 | 0.00 | 0.00 | 1,334 | 1.42 | 09-30-2023 |
AUTONATION INC | COM | 2103 | $1,705,824 | 11,267 | 0.00 | 0.00 | -4,990 | -30.69 | 09-30-2023 |
BLUEBIRD BIO INC | COM | 2104 | $1,696,225 | 557,969 | 0.00 | 0.00 | -69,268 | -11.04 | 09-30-2023 |