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 |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3601 | $389,639 | 9,009 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AVANTAX INC | COM | 3602 | $389,635 | 15,232 | 0.00 | 0.00 | -20,024 | -56.80 | 09-30-2023 |
R1 RCM INC | COM | 3603 | $389,455 | 25,843 | 0.00 | 0.00 | -59,545 | -69.73 | 09-30-2023 |
ESSENT GROUP LTD | COM | 3604 | $389,434 | 8,235 | 0.00 | 0.00 | -62,169 | -88.30 | 09-30-2023 |