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
PETMED EXPRESS INC COM 4751 $74,600 7,278 0.00 0.00 -6,060 -45.43 09-30-2023
HARMONY GOLD MINING CO LTD SPONSORED ADR 4752 $74,279 19,755 0.00 0.00 7,361 59.39 09-30-2023
RE MAX HLDGS INC CL A 4753 $74,250 5,738 0.00 0.00 -12,546 -68.62 09-30-2023
ULTRALIFE CORP COM 4754 $74,235 7,606 0.00 7,606 +Inf 09-30-2023
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