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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 5801 | $12,924 | 315 | 0.00 | 0.00 | -80,271 | -99.61 | 09-30-2023 |
| TINGO GROUP INC | COM | 5802 | $12,787 | 12,475 | 0.00 | 0.00 | -23,977 | -65.78 | 09-30-2023 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 5803 | $12,745 | 50,001 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ARES ACQUISITION CORPORATION | COM CL A | 5804 | $12,686 | 1,179 | 0.00 | 0.00 | -251,421 | -99.53 | 09-30-2023 |
