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 |
---|---|---|---|---|---|---|---|---|---|
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 |