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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT INC | COM | 4301 | $165,667 | 1,691 | 0.00 | 0.00 | -698 | -29.22 | 09-30-2023 |
| FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 4302 | $164,970 | 124,037 | 0.00 | 124,037 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4303 | $164,897 | 4,856 | 0.00 | 0.00 | 747 | 18.18 | 09-30-2023 |
| GOLAR LNG LTD | SHS | 4304 | $164,532 | 6,782 | 0.00 | 0.00 | -26,771 | -79.79 | 09-30-2023 |
