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
GREENHILL & CO INC COM 3651 $370,000 25,000 0.00 0.00 0 0.00 09-30-2023
SPDR INDEX SHS FDS S&P INTL ETF 3652 $368,239 11,193 0.00 0.00 -252 -2.20 09-30-2023
SPDR SER TR PORTFLI INTRMDIT 3653 $367,085 13,334 0.00 0.00 0 0.00 09-30-2023
DINE BRANDS GLOBAL INC COM 3654 $366,029 7,402 0.00 0.00 -4,538 -38.01 09-30-2023
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