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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 5501 | $21,486 | 397 | 0.00 | 0.00 | -344 | -46.42 | 09-30-2023 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 5502 | $21,341 | 125,501 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ARGO GROUP INTL HLDGS LTD | COM | 5503 | $21,127 | 708 | 0.00 | 0.00 | -10,249 | -93.54 | 09-30-2023 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 5504 | $20,933 | 6,000 | 0.00 | 0.00 | 2,000 | 50.00 | 09-30-2023 |
