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
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
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