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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI TOTAL | 5001 | $47,992 | 800 | 0.00 | 0.00 | -3,574 | -81.71 | 09-30-2023 |
TEXTAINER GROUP HOLDINGS LTD | SHS | 5002 | $47,568 | 1,277 | 0.00 | 0.00 | -12,704 | -90.87 | 09-30-2023 |
SPOK HLDGS INC | COM | 5003 | $47,548 | 3,332 | 0.00 | 0.00 | -1,975 | -37.21 | 09-30-2023 |
PROSHARES TR | ULTRAPRO SHT QQQ | 5004 | $46,869 | 2,293 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |