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 |
---|---|---|---|---|---|---|---|---|---|
BEYOND MEAT INC | COM | 3301 | $521,500 | 54,210 | 0.00 | 0.00 | -19,289 | -26.24 | 09-30-2023 |
SOUTH PLAINS FINANCIAL INC | COM | 3302 | $520,842 | 19,699 | 0.00 | 0.00 | 9,090 | 85.68 | 09-30-2023 |
APOLLO MED HLDGS INC | COM NEW | 3303 | $520,594 | 16,875 | 0.00 | 0.00 | -13,444 | -44.34 | 09-30-2023 |
HEALTHCARE SVCS GROUP INC | COM | 3304 | $520,415 | 49,896 | 0.00 | 0.00 | -131,876 | -72.55 | 09-30-2023 |