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