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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 3451 | $460,689 | 17,031 | 0.00 | 17,031 | +Inf | 09-30-2023 | |
| VERINT SYS INC | COM | 3452 | $460,145 | 20,015 | 0.00 | 0.00 | -14,502 | -42.01 | 09-30-2023 |
| IDENTIV INC | COM NEW | 3453 | $458,798 | 54,360 | 0.00 | 54,360 | +Inf | 09-30-2023 | |
| ISHARES TR | U.S. UTILITS ETF | 3454 | $457,668 | 6,220 | 0.00 | 0.00 | -884 | -12.44 | 09-30-2023 |
