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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUELINX HLDGS INC | COM NEW | 5101 | $40,471 | 493 | 0.00 | 0.00 | -4,843 | -90.76 | 09-30-2023 |
| GENESCO INC | COM | 5102 | $40,375 | 1,310 | 0.00 | 0.00 | -3,687 | -73.78 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 5103 | $39,705 | 546 | 0.00 | 0.00 | -595 | -52.15 | 09-30-2023 |
| PHATHOM PHARMACEUTICALS INC | COM | 5104 | $39,696 | 3,828 | 0.00 | 0.00 | -5,256 | -57.86 | 09-30-2023 |
