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 |
---|---|---|---|---|---|---|---|---|---|
HIGHWOODS PPTYS INC | COM | 2151 | $1,621,966 | 78,698 | 0.00 | 0.00 | 68,680 | 685.57 | 09-30-2023 |
EXTREME NETWORKS | COM | 2152 | $1,620,859 | 66,950 | 0.00 | 0.00 | -66,054 | -49.66 | 09-30-2023 |
MADDEN STEVEN LTD | COM | 2153 | $1,618,523 | 50,945 | 0.00 | 0.00 | -9,360 | -15.52 | 09-30-2023 |
ATLANTIC UN BANKSHARES CORP | COM | 2154 | $1,616,774 | 56,177 | 0.00 | 0.00 | -66,418 | -54.18 | 09-30-2023 |