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 |
|---|---|---|---|---|---|---|---|---|---|
| 2SEVENTY BIO INC | COMMON STOCK | 5751 | $13,889 | 3,543 | 0.00 | 0.00 | -81,907 | -95.85 | 09-30-2023 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 5752 | $13,866 | 942 | 0.00 | 0.00 | -4,665 | -83.20 | 09-30-2023 |
| QUEST RESOURCE HLDG CORP | COM NEW | 5753 | $13,853 | 1,872 | 0.00 | 1,872 | +Inf | 09-30-2023 | |
| WAYFAIR INC | NOTE 0.625%10/0 | 5754 | $13,781 | 16,000 | 0.00 | 0.00 | -6,686,000 | -99.76 | 09-30-2023 |
