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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | JP MORGAN EM ETF | 5201 | $34,203 | 982 | 0.00 | 0.00 | -166 | -14.46 | 09-30-2023 |
| NUVEEN MUN VALUE FD INC | COM | 5202 | $34,105 | 4,129 | 0.00 | 0.00 | 31 | 0.76 | 09-30-2023 |
| WISDOMTREE TR | YIELD ENHANCED | 5203 | $34,065 | 736 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| XPONENTIAL FITNESS INC | COM CL A | 5204 | $33,806 | 2,181 | 0.00 | 0.00 | -5,788 | -72.63 | 09-30-2023 |
