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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 4651 | $89,216 | 4,026 | 0.00 | 0.00 | -1,000 | -19.90 | 09-30-2023 |
UMH PPTYS INC | COM | 4652 | $88,859 | 6,338 | 0.00 | 0.00 | -11,702 | -64.87 | 09-30-2023 |
NEWMARK GROUP INC | CL A | 4653 | $88,850 | 13,818 | 0.00 | 0.00 | -31,146 | -69.27 | 09-30-2023 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 4654 | $88,656 | 3,626 | 0.00 | 3,626 | +Inf | 09-30-2023 |