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 |
|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 4601 | $97,531 | 50,274 | 0.00 | 0.00 | -51,101 | -50.41 | 09-30-2023 |
| HUYA INC | ADS REP SHS A | 4602 | $96,890 | 34,116 | 0.00 | 0.00 | -3,283 | -8.78 | 09-30-2023 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 4603 | $96,647 | 12,096 | 0.00 | 0.00 | -32,557 | -72.91 | 09-30-2023 |
| EUROPEAN WAX CTR INC | CLASS A COM | 4604 | $95,985 | 5,925 | 0.00 | 0.00 | -5,119 | -46.35 | 09-30-2023 |
