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
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
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