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
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
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