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
EQRX INC COM 3351 $502,029 226,139 0.00 0.00 -79,915 -26.11 09-30-2023
PIMCO ETF TR ENHANCD SHORT 3352 $500,707 5,103 0.00 0.00 2,698 112.18 09-30-2023
DIME CMNTY BANCSHARES INC COM 3353 $500,537 25,077 0.00 0.00 -27,173 -52.01 09-30-2023
MIDDLESEX WTR CO COM 3354 $500,452 7,554 0.00 0.00 -5,869 -43.72 09-30-2023
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