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 |
---|---|---|---|---|---|---|---|---|---|
KALTURA INC | COM | 6051 | $8,683 | 5,019 | 0.00 | 0.00 | -25,466 | -83.54 | 09-30-2023 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 6052 | $8,680 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTHWEST PIPE CO | COM | 6053 | $8,659 | 287 | 0.00 | 0.00 | -4,459 | -93.95 | 09-30-2023 |
GLOBAL X FDS | MSCI CHINA IT | 6054 | $8,636 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |