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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-MANAGED GLOB | COM | 4901 | $55,427 | 7,521 | 0.00 | 0.00 | -338 | -4.30 | 09-30-2023 |
SPDR SER TR | PORTFLI TIPS ETF | 4902 | $55,418 | 2,231 | 0.00 | 0.00 | 115 | 5.43 | 09-30-2023 |
IHS HOLDING LIMITED | ORD SHS | 4903 | $55,389 | 9,980 | 0.00 | 0.00 | -659 | -6.19 | 09-30-2023 |
PARAMOUNT GLOBAL | CLASS A COM | 4904 | $55,281 | 3,501 | 0.00 | 0.00 | -1,756 | -33.40 | 09-30-2023 |