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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | PRIME MOBILE PAY | 3101 | $640,771 | 16,388 | 0.00 | 0.00 | 749 | 4.79 | 09-30-2023 |
| INTERNATIONAL BANCSHARES COR | COM | 3102 | $640,739 | 14,784 | 0.00 | 0.00 | -33,159 | -69.16 | 09-30-2023 |
| ALLETE INC | COM NEW | 3103 | $640,676 | 12,134 | 0.00 | 0.00 | -12,648 | -51.04 | 09-30-2023 |
| SPARTANNASH CO | COM | 3104 | $640,574 | 29,117 | 0.00 | 0.00 | -37,299 | -56.16 | 09-30-2023 |
