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
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
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