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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 4701 | $81,748 | 665 | 0.00 | 0.00 | 461 | 225.98 | 09-30-2023 |
| KURA SUSHI USA INC | CL A COM | 4702 | $81,394 | 1,231 | 0.00 | 0.00 | -1,541 | -55.59 | 09-30-2023 |
| ACLARIS THERAPEUTICS INC | COM | 4703 | $81,268 | 11,864 | 0.00 | 0.00 | -18,213 | -60.55 | 09-30-2023 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 4704 | $81,065 | 108,000 | 0.00 | 0.00 | -955,000 | -89.84 | 09-30-2023 |
