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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 5451 | $23,470 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPDR SER TR | S&P KENSHO CLEAN | 5452 | $23,340 | 346 | 0.00 | 346 | +Inf | 09-30-2023 | |
GLOBAL X FDS | S&P 500 COVERED | 5453 | $23,334 | 600 | 0.00 | 600 | +Inf | 09-30-2023 | |
OUTSET MED INC | COM | 5454 | $23,305 | 2,142 | 0.00 | 0.00 | -15,707 | -88.00 | 09-30-2023 |