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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 5851 | $11,991 | 4,612 | 0.00 | 0.00 | -60,128 | -92.88 | 09-30-2023 |
| SILK RD MED INC | COM | 5852 | $11,932 | 796 | 0.00 | 0.00 | -11,816 | -93.69 | 09-30-2023 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 5853 | $11,899 | 12,000 | 0.00 | 0.00 | -128,000 | -91.43 | 09-30-2023 |
| DOLE PLC | ORD SHS | 5854 | $11,718 | 1,012 | 0.00 | 0.00 | -20,704 | -95.34 | 09-30-2023 |
