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
WARBY PARKER INC CL A COM 3801 $306,273 23,273 0.00 0.00 -3,864 -14.24 09-30-2023
FINVOLUTION GROUP SPONSORED ADS 3802 $306,260 61,498 0.00 0.00 -1,025 -1.64 09-30-2023
BRISTOW GROUP INC COM 3803 $305,898 10,859 0.00 0.00 -6,459 -37.30 09-30-2023
APARTMENT INVT & MGMT CO CL A 3804 $305,728 44,960 0.00 0.00 -37,013 -45.15 09-30-2023
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