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
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
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