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
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
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