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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | 4851 | $60,543 | 21,243 | 0.00 | 0.00 | -364 | -1.68 | 09-30-2023 |
| SOUNDHOUND AI INC | CLASS A COM | 4852 | $60,432 | 30,066 | 0.00 | 0.00 | -15,735 | -34.36 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4853 | $60,373 | 1,379 | 0.00 | 0.00 | 910 | 194.03 | 09-30-2023 |
| SECUREWORKS CORP | CL A | 4854 | $60,237 | 9,700 | 0.00 | 0.00 | 4,734 | 95.33 | 09-30-2023 |
