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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MRGSTR MD CP ETF | 4201 | $190,419 | 3,188 | 0.00 | 0.00 | -142 | -4.26 | 09-30-2023 |
WM TECHNOLOGY INC | COM | 4202 | $190,339 | 144,196 | 0.00 | 144,196 | +Inf | 09-30-2023 | |
WORLD ACCEP CORPORATION | COM | 4203 | $189,828 | 1,494 | 0.00 | 0.00 | -2,185 | -59.39 | 09-30-2023 |
TTEC HLDGS INC | COM | 4204 | $189,702 | 7,235 | 0.00 | 0.00 | -6,520 | -47.40 | 09-30-2023 |