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
BRAZE INC COM CL A 3751 $325,101 6,957 0.00 0.00 -11,748 -62.81 09-30-2023
ZETA GLOBAL HOLDINGS CORP CL A 3752 $324,631 38,878 0.00 0.00 -24,780 -38.93 09-30-2023
BACKBLAZE INC COM CL A 3753 $323,846 58,881 0.00 58,881 +Inf 09-30-2023
GLOBAL MED REIT INC COM NEW 3754 $323,754 36,093 0.00 0.00 -15,435 -29.95 09-30-2023
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