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
HERCULES CAPITAL INC COM 5601 $18,670 1,137 0.00 0.00 1,026 924.32 09-30-2023
CENOVUS ENERGY INC *W EXP 01/01/202 5602 $18,554 1,156 0.00 0.00 0 0.00 09-30-2023
FATE THERAPEUTICS INC COM 5603 $18,480 8,717 0.00 0.00 -1,066,932 -99.19 09-30-2023
LOVESAC COMPANY COM 5604 $18,386 923 0.00 0.00 -5,343 -85.27 09-30-2023
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