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 |
---|---|---|---|---|---|---|---|---|---|
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 |