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 |
---|---|---|---|---|---|---|---|---|---|
TRONOX HOLDINGS PLC | SHS | 5401 | $24,971 | 1,858 | 0.00 | 0.00 | -47,990 | -96.27 | 09-30-2023 |
WISDOMTREE TR | INTL LRGCAP DV | 5402 | $24,909 | 546 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARES CAPITAL CORP | COM | 5403 | $24,863 | 1,277 | 0.00 | 0.00 | 812 | 174.62 | 09-30-2023 |
AXONICS INC | COM | 5404 | $24,862 | 443 | 0.00 | 0.00 | -17,431 | -97.52 | 09-30-2023 |