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 |
---|---|---|---|---|---|---|---|---|---|
CHATHAM LODGING TR | COM | 3951 | $257,491 | 26,906 | 0.00 | 0.00 | -19,362 | -41.85 | 09-30-2023 |
IRHYTHM TECHNOLOGIES INC | COM | 3952 | $257,329 | 2,730 | 0.00 | 0.00 | -11,861 | -81.29 | 09-30-2023 |
VISHAY PRECISION GROUP INC | COM | 3953 | $256,819 | 7,648 | 0.00 | 0.00 | -3,931 | -33.95 | 09-30-2023 |
LIBERTY GLOBAL PLC | SHS CL A | 3954 | $256,286 | 14,970 | 0.00 | 0.00 | -62,142 | -80.59 | 09-30-2023 |