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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOE CARNIVAL INC | COM | 4251 | $177,582 | 7,390 | 0.00 | 0.00 | -7,973 | -51.90 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4252 | $177,482 | 1,204 | 0.00 | 0.00 | -2 | -0.17 | 09-30-2023 |
| NATERA INC | NOTE 2.250% 5/0 | 4253 | $177,215 | 134,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 4254 | $177,009 | 3,805 | 0.00 | 0.00 | 749 | 24.51 | 09-30-2023 |
