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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIF IN | COM | 2601 | $1,017,572 | 121,865 | 0.00 | 0.00 | -14,480 | -10.62 | 09-30-2023 |
SKYWEST INC | COM | 2602 | $1,017,339 | 24,257 | 0.00 | 0.00 | -18,227 | -42.90 | 09-30-2023 |
VANECK ETF TRUST | EMERGING MRKT HI | 2603 | $1,016,435 | 57,039 | 0.00 | 57,039 | +Inf | 09-30-2023 | |
HOPE BANCORP INC | COM | 2604 | $1,015,918 | 114,793 | 0.00 | 0.00 | -117,352 | -50.55 | 09-30-2023 |