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 |
---|---|---|---|---|---|---|---|---|---|
CAREDX INC | COM | 2751 | $927,920 | 132,560 | 0.00 | 0.00 | 8,768 | 7.08 | 09-30-2023 |
ISHARES INC | MSCI SINGPOR ETF | 2752 | $925,519 | 50,437 | 0.00 | 0.00 | -1,456 | -2.81 | 09-30-2023 |
HARLEY DAVIDSON INC | COM | 2753 | $924,258 | 27,957 | 0.00 | 0.00 | 5,673 | 25.46 | 09-30-2023 |
TRUSTMARK CORP | COM | 2754 | $923,569 | 42,502 | 0.00 | 0.00 | -36,866 | -46.45 | 09-30-2023 |