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 |
---|---|---|---|---|---|---|---|---|---|
SCOTTS MIRACLE-GRO CO | CL A | 3401 | $487,962 | 9,442 | 0.00 | 0.00 | -93,394 | -90.82 | 09-30-2023 |
HORACE MANN EDUCATORS CORP N | COM | 3402 | $486,679 | 16,565 | 0.00 | 0.00 | -12,973 | -43.92 | 09-30-2023 |
HAWKINS INC | COM | 3403 | $486,631 | 8,269 | 0.00 | 0.00 | -5,523 | -40.04 | 09-30-2023 |
ARLO TECHNOLOGIES INC | COM | 3404 | $485,831 | 47,168 | 0.00 | 0.00 | -17,955 | -27.57 | 09-30-2023 |