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 |
---|---|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTD | COM NEW | 3151 | $611,159 | 130,124 | 0.00 | 0.00 | 96,256 | 284.21 | 09-30-2023 |
POST HLDGS INC | COM | 3152 | $610,469 | 7,120 | 0.00 | 0.00 | -4,284 | -37.57 | 09-30-2023 |
PEDIATRIX MEDICAL GROUP INC | COM | 3153 | $608,530 | 47,878 | 0.00 | 0.00 | -33,423 | -41.11 | 09-30-2023 |
VICOR CORP | COM | 3154 | $606,154 | 10,293 | 0.00 | 0.00 | -48 | -0.46 | 09-30-2023 |