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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 5901 | $10,995 | 980 | 0.00 | 0.00 | -23,626 | -96.02 | 09-30-2023 |
| OATLY GROUP AB | SPONSORED ADS | 5902 | $10,907 | 12,172 | 0.00 | 0.00 | 148 | 1.23 | 09-30-2023 |
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 5903 | $10,884 | 161,242 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HEALTH CATALYST INC | COM | 5904 | $10,778 | 1,065 | 0.00 | 0.00 | -33,477 | -96.92 | 09-30-2023 |
