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