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 |
---|---|---|---|---|---|---|---|---|---|
ST JOE CO | COM | 2951 | $749,102 | 13,788 | 0.00 | 0.00 | -12,656 | -47.86 | 09-30-2023 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 2952 | $748,749 | 29,191 | 0.00 | 0.00 | -847 | -2.82 | 09-30-2023 |
SHOCKWAVE MED INC | COM | 2953 | $748,218 | 3,758 | 0.00 | 0.00 | -30,380 | -88.99 | 09-30-2023 |
ACELYRIN INC | COM | 2954 | $745,146 | 73,269 | 0.00 | 73,269 | +Inf | 09-30-2023 |