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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 4051 | $232,831 | 4,854 | 0.00 | 0.00 | 52 | 1.08 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 4052 | $232,155 | 938,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FORTUNA SILVER MINES INC | COM | 4053 | $231,463 | 84,578 | 0.00 | 0.00 | -22,576 | -21.07 | 09-30-2023 |
| CASSAVA SCIENCES INC | COM | 4054 | $230,764 | 13,868 | 0.00 | 0.00 | -9,513 | -40.69 | 09-30-2023 |
