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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 4501 | $118,950 | 5,066 | 0.00 | 0.00 | -2,616 | -34.05 | 09-30-2023 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 4502 | $118,462 | 122,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ATRICURE INC | COM | 4503 | $118,041 | 2,695 | 0.00 | 0.00 | -18,820 | -87.47 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P600 | 4504 | $117,122 | 3,174 | 0.00 | 0.00 | -432 | -11.98 | 09-30-2023 |
