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 |
---|---|---|---|---|---|---|---|---|---|
HURCO CO | COM | 5151 | $37,256 | 1,661 | 0.00 | 1,661 | +Inf | 09-30-2023 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 5152 | $37,198 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ESQUIRE FINL HLDGS INC | COM | 5153 | $37,192 | 814 | 0.00 | 0.00 | -1,232 | -60.22 | 09-30-2023 |
HACKETT GROUP INC | COM | 5154 | $36,824 | 1,561 | 0.00 | 0.00 | -13,649 | -89.74 | 09-30-2023 |