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 |
---|---|---|---|---|---|---|---|---|---|
C4 THERAPEUTICS INC | COM STK | 4551 | $107,683 | 57,894 | 0.00 | 0.00 | 39,492 | 214.61 | 09-30-2023 |
A-MARK PRECIOUS METALS INC | COM | 4552 | $107,612 | 3,669 | 0.00 | 0.00 | -9,542 | -72.23 | 09-30-2023 |
MBIA INC | COM | 4553 | $107,414 | 14,898 | 0.00 | 0.00 | -16,922 | -53.18 | 09-30-2023 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 4554 | $107,300 | 58,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |