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 |
---|---|---|---|---|---|---|---|---|---|
ERICSSON | ADR B SEK 10 | 3701 | $346,844 | 71,367 | 0.00 | 0.00 | 10,082 | 16.45 | 09-30-2023 |
WISDOMTREE INC | COM | 3702 | $346,703 | 49,529 | 0.00 | 0.00 | -46,499 | -48.42 | 09-30-2023 |
GITLAB INC | CLASS A COM | 3703 | $346,701 | 7,667 | 0.00 | 0.00 | -4,627 | -37.64 | 09-30-2023 |
VIGIL NEUROSCIENCE INC | COM | 3704 | $346,593 | 64,303 | 0.00 | 0.00 | -4,774 | -6.91 | 09-30-2023 |