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 |
---|---|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORP | COM | 2351 | $1,323,902 | 19,698 | 0.00 | 0.00 | -16,520 | -45.61 | 09-30-2023 |
PROCORE TECHNOLOGIES INC | COM | 2352 | $1,315,153 | 20,134 | 0.00 | 0.00 | 12,020 | 148.14 | 09-30-2023 |
ISHARES TR | US TREAS BD ETF | 2353 | $1,313,677 | 59,604 | 0.00 | 0.00 | 5,490 | 10.15 | 09-30-2023 |
INTEGER HLDGS CORP | COM | 2354 | $1,313,231 | 16,744 | 0.00 | 0.00 | -8,910 | -34.73 | 09-30-2023 |