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
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
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