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 |
|---|---|---|---|---|---|---|---|---|---|
| DANA INC | COM | 2851 | $823,897 | 56,162 | 0.00 | 0.00 | -42,796 | -43.25 | 09-30-2023 |
| ISHARES TR | MSCI SAUDI ARBIA | 2852 | $823,573 | 21,259 | 0.00 | 0.00 | -192,105 | -90.04 | 09-30-2023 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 2853 | $822,280 | 1,220,000 | 0.00 | 1,220,000 | +Inf | 09-30-2023 | |
| GLOBAL X FDS | FINTECH ETF | 2854 | $820,342 | 40,732 | 0.00 | 0.00 | -13,363 | -24.70 | 09-30-2023 |
