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 |
---|---|---|---|---|---|---|---|---|---|
WESBANCO INC | COM | 2901 | $780,146 | 31,947 | 0.00 | 0.00 | -26,168 | -45.03 | 09-30-2023 |
PAGSEGURO DIGITAL LTD | COM CL A | 2902 | $778,671 | 90,438 | 0.00 | 0.00 | -120,399 | -57.11 | 09-30-2023 |
ITT INC | COM | 2903 | $778,385 | 7,950 | 0.00 | 0.00 | -1,500 | -15.87 | 09-30-2023 |
FB FINL CORP | COM | 2904 | $777,007 | 27,398 | 0.00 | 0.00 | -15,447 | -36.05 | 09-30-2023 |