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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P TRANSN ETF | 4151 | $206,611 | 2,758 | 0.00 | 0.00 | -397 | -12.58 | 09-30-2023 |
| BARCLAYS PLC | ADR | 4152 | $206,474 | 26,505 | 0.00 | 0.00 | -820 | -3.00 | 09-30-2023 |
| ESAB CORPORATION | COM | 4153 | $206,306 | 2,938 | 0.00 | 0.00 | -1,553 | -34.58 | 09-30-2023 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 4154 | $205,425 | 198,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
