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
KOREA ELEC PWR CORP SPONSORED ADR 5701 $15,405 2,392 0.00 0.00 1,643 219.36 09-30-2023
SOLID POWER INC CLASS A COM 5702 $15,400 7,624 0.00 0.00 -47,617 -86.20 09-30-2023
BRIGHTSPIRE CAPITAL INC COM CL A 5703 $15,281 2,441 0.00 0.00 -41,188 -94.41 09-30-2023
ISHARES TR GOV/CRED BD ETF 5704 $15,009 150 0.00 150 +Inf 09-30-2023
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