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