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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | 6.75DP CNV PFD B | 5551 | $19,871 | 298 | 0.00 | 0.00 | -26,795 | -98.90 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 5552 | $19,720 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OSCAR HEALTH INC | CL A | 5553 | $19,690 | 3,535 | 0.00 | 0.00 | -45,544 | -92.80 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 5554 | $19,680 | 82,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
