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 |
---|---|---|---|---|---|---|---|---|---|
KT CORP | SPONSORED ADR | 4101 | $217,338 | 16,953 | 0.00 | 0.00 | 5,616 | 49.54 | 09-30-2023 |
CHURCHILL CAPITAL CORP VII | COM CL A | 4102 | $216,900 | 20,756 | 0.00 | 20,756 | +Inf | 09-30-2023 | |
BJS RESTAURANTS INC | COM | 4103 | $216,841 | 9,243 | 0.00 | 0.00 | -36,679 | -79.87 | 09-30-2023 |
CLEARFIELD INC | COM | 4104 | $216,698 | 7,561 | 0.00 | 0.00 | -5,392 | -41.63 | 09-30-2023 |