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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 4351 | $154,729 | 2,859 | 0.00 | 0.00 | -21,256 | -88.14 | 09-30-2023 |
CENTURY ALUM CO | COM | 4352 | $154,679 | 21,513 | 0.00 | 0.00 | -17,707 | -45.15 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 4353 | $154,648 | 2,137 | 0.00 | 2,137 | +Inf | 09-30-2023 | |
GEOSPACE TECHNOLOGIES CORP | COM | 4354 | $152,940 | 11,810 | 0.00 | 11,810 | +Inf | 09-30-2023 |