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 |
---|---|---|---|---|---|---|---|---|---|
DISC MEDICINE INC | COM | 2401 | $1,247,178 | 26,547 | 0.00 | 0.00 | 24,245 | 1053.21 | 09-30-2023 |
SCIENCE APPLICATIONS INTL CO | COM | 2402 | $1,245,161 | 11,798 | 0.00 | 0.00 | -44,309 | -78.97 | 09-30-2023 |
PAYONEER GLOBAL INC | COM | 2403 | $1,242,097 | 202,957 | 0.00 | 0.00 | -61,918 | -23.38 | 09-30-2023 |
INDEPENDENT BANK GROUP INC | COM | 2404 | $1,241,672 | 31,395 | 0.00 | 0.00 | -26,895 | -46.14 | 09-30-2023 |