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
POWERSCHOOL HOLDINGS INC COM CL A 5651 $16,995 750 0.00 0.00 -23,382 -96.89 09-30-2023
SUMMIT THERAPEUTICS INC COM 5652 $16,938 9,058 0.00 0.00 -40,786 -81.83 09-30-2023
WISDOMTREE TR US LARGECAP FUND 5653 $16,790 367 0.00 0.00 37 11.21 09-30-2023
PIMCO INCOME STRATEGY FD COM 5654 $16,598 2,164 0.00 0.00 0 0.00 09-30-2023
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