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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3851 | $286,134 | 4,887 | 0.00 | 0.00 | -22,578 | -82.21 | 09-30-2023 |
| CHUYS HLDGS INC | COM | 3852 | $285,174 | 8,015 | 0.00 | 0.00 | -8,960 | -52.78 | 09-30-2023 |
| CENTRAL GARDEN & PET CO | COM | 3853 | $285,012 | 6,457 | 0.00 | 0.00 | -6,244 | -49.16 | 09-30-2023 |
| LYELL IMMUNOPHARMA INC | COM | 3854 | $284,796 | 193,739 | 0.00 | 0.00 | 32,225 | 19.95 | 09-30-2023 |
