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