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 |
---|---|---|---|---|---|---|---|---|---|
MAXLINEAR INC | COM | 2551 | $1,065,353 | 47,881 | 0.00 | 0.00 | -180,697 | -79.05 | 09-30-2023 |
FTI CONSULTING INC | COM | 2552 | $1,064,037 | 5,964 | 0.00 | 0.00 | -11,087 | -65.02 | 09-30-2023 |
NEW RELIC INC | COM | 2553 | $1,063,486 | 12,421 | 0.00 | 0.00 | -3,132 | -20.14 | 09-30-2023 |
HANNON ARMSTRONG SUST INFR C | COM | 2554 | $1,062,841 | 50,134 | 0.00 | 0.00 | -14,716 | -22.69 | 09-30-2023 |