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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | COM | 2301 | $1,403,342 | 50,209 | 0.00 | 0.00 | 8,746 | 21.09 | 09-30-2023 |
| REDFIN CORP | NOTE 0.500% 4/0 | 2302 | $1,402,440 | 2,418,000 | 0.00 | 0.00 | 1,192,000 | 97.23 | 09-30-2023 |
| KYMERA THERAPEUTICS INC | COM | 2303 | $1,401,064 | 100,796 | 0.00 | 0.00 | -7,772 | -7.16 | 09-30-2023 |
| TEREX CORP NEW | COM | 2304 | $1,400,109 | 24,299 | 0.00 | 0.00 | -33,468 | -57.94 | 09-30-2023 |
