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 |
---|---|---|---|---|---|---|---|---|---|
INSPIRE MED SYS INC | COM | 2201 | $1,539,497 | 7,758 | 0.00 | 0.00 | -890 | -10.29 | 09-30-2023 |
GLOBUS MED INC | CL A | 2202 | $1,538,604 | 30,989 | 0.00 | 0.00 | -7,165 | -18.78 | 09-30-2023 |
WEST FRASER TIMBER CO LTD | COM | 2203 | $1,535,676 | 21,055 | 0.00 | 0.00 | -5,459 | -20.59 | 09-30-2023 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2204 | $1,535,487 | 162,314 | 0.00 | 0.00 | 6,655 | 4.28 | 09-30-2023 |