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 |
---|---|---|---|---|---|---|---|---|---|
1 800 FLOWERS COM INC | CL A | 5951 | $9,996 | 1,428 | 0.00 | 0.00 | -7,213 | -83.47 | 09-30-2023 |
KIMBELL RTY PARTNERS LP | UNIT | 5952 | $9,968 | 623 | 0.00 | 0.00 | -894 | -58.93 | 09-30-2023 |
OP BANCORP | COM | 5953 | $9,955 | 1,088 | 0.00 | 1,088 | +Inf | 09-30-2023 | |
SONIM TECHNOLOGIES INC | COM NEW | 5954 | $9,892 | 14,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |