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 |
---|---|---|---|---|---|---|---|---|---|
COMPUTER PROGRAMS & SYS INC | COM | 5351 | $26,875 | 1,686 | 0.00 | 0.00 | -11,097 | -86.81 | 09-30-2023 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 5352 | $26,776 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LIFEWAY FOODS INC | COM | 5353 | $26,739 | 2,586 | 0.00 | 2,586 | +Inf | 09-30-2023 | |
GLOBAL X FDS | GLBL X MLP ETF | 5354 | $26,709 | 599 | 0.00 | 0.00 | 541 | 932.76 | 09-30-2023 |