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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EMER MKT HIGH FD | 3201 | $581,220 | 15,507 | 0.00 | 0.00 | -210 | -1.34 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 3202 | $579,797 | 528,000 | 0.00 | 528,000 | +Inf | 09-30-2023 | |
| APOLLO COML REAL EST FIN INC | COM | 3203 | $579,507 | 57,207 | 0.00 | 0.00 | -56,576 | -49.72 | 09-30-2023 |
| MGE ENERGY INC | COM | 3204 | $578,909 | 8,450 | 0.00 | 0.00 | -8,612 | -50.47 | 09-30-2023 |
