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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE CRYSTAL CLEAN INC | COM | 4001 | $247,112 | 5,449 | 0.00 | 0.00 | -1,230 | -18.42 | 09-30-2023 |
SUN CTRY AIRLS HLDGS INC | COM | 4002 | $246,255 | 16,594 | 0.00 | 0.00 | -13,663 | -45.16 | 09-30-2023 |
PLYMOUTH INDL REIT INC | COM | 4003 | $246,121 | 11,748 | 0.00 | 0.00 | -10,237 | -46.56 | 09-30-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 4004 | $245,789 | 25,927 | 0.00 | 0.00 | -244,895 | -90.43 | 09-30-2023 |