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
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
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