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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | GLB QLT R/E IDX | 4401 | $142,376 | 2,910 | 0.00 | 0.00 | 524 | 21.96 | 09-30-2023 |
PRAXIS PRECISION MEDICINES I | COM | 4402 | $142,127 | 83,115 | 0.00 | 0.00 | 82,929 | 44585.48 | 09-30-2023 |
CHEGG INC | COM | 4403 | $142,016 | 15,921 | 0.00 | 0.00 | -53,898 | -77.20 | 09-30-2023 |
KINETIK HOLDINGS INC | COM NEW CL A | 4404 | $141,683 | 4,198 | 0.00 | 0.00 | -3,308 | -44.07 | 09-30-2023 |