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
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
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