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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INC | COM | 3051 | $673,203 | 34,612 | 0.00 | 0.00 | -5,537 | -13.79 | 09-30-2023 |
PROSHARES TR | NASDAQ100 DORSEY | 3052 | $672,207 | 20,008 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 3053 | $671,375 | 38,763 | 0.00 | 0.00 | -21,478 | -35.65 | 09-30-2023 |
ATARA BIOTHERAPEUTICS INC | COM | 3054 | $670,591 | 453,102 | 0.00 | 0.00 | -28,643 | -5.95 | 09-30-2023 |