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 |
|---|---|---|---|---|---|---|---|---|---|
| STANDARD BIOTOOLS INC | COM | 3251 | $550,394 | 189,791 | 0.00 | 189,791 | +Inf | 09-30-2023 | |
| OSISKO GOLD ROYALTIES LTD | COM | 3252 | $550,134 | 46,632 | 0.00 | 0.00 | 43,132 | 1232.34 | 09-30-2023 |
| TRIPLE FLAG PRECIOUS METAL | COM | 3253 | $549,490 | 41,760 | 0.00 | 41,760 | +Inf | 09-30-2023 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 3254 | $547,776 | 634,000 | 0.00 | 0.00 | 470,000 | 286.59 | 09-30-2023 |
