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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 3501 | $436,646 | 17,157 | 0.00 | 17,157 | +Inf | 09-30-2023 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 3502 | $436,052 | 14,613 | 0.00 | 0.00 | -7,687 | -34.47 | 09-30-2023 |
| ICHOR HOLDINGS | SHS | 3503 | $436,041 | 14,084 | 0.00 | 0.00 | -9,326 | -39.84 | 09-30-2023 |
| AMERISAFE INC | COM | 3504 | $435,308 | 8,694 | 0.00 | 0.00 | -8,988 | -50.83 | 09-30-2023 |
