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
HILLEVAX INC COM 6101 $7,989 594 0.00 0.00 -6,640 -91.79 09-30-2023
AMPCO-PITTSBURG CORP COM 6102 $7,964 3,028 0.00 0.00 0 0.00 09-30-2023
DLH HLDGS CORP COM 6103 $7,889 676 0.00 676 +Inf 09-30-2023
ISHARES TR RUS TP200 GR ETF 6104 $7,845 51 0.00 0.00 -118 -69.82 09-30-2023
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