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 |
---|---|---|---|---|---|---|---|---|---|
CTS CORP | COM | 3001 | $708,828 | 16,982 | 0.00 | 0.00 | -15,255 | -47.32 | 09-30-2023 |
SACHEM CAP CORP | COM | 3002 | $706,053 | 200,015 | 0.00 | 200,015 | +Inf | 09-30-2023 | |
OPENLANE INC | COM | 3003 | $704,761 | 47,236 | 0.00 | 0.00 | -37,432 | -44.21 | 09-30-2023 |
CHEGG INC | NOTE 9/0 | 3004 | $704,250 | 900,000 | 0.00 | 0.00 | 288,000 | 47.06 | 09-30-2023 |