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 |
---|---|---|---|---|---|---|---|---|---|
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 |