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 |
---|---|---|---|---|---|---|---|---|---|
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 |