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
SIZZLE ACQUISITION CORP *W EXP 11/02/202 6151 $7,500 50,001 0.00 0.00 0 0.00 09-30-2023
PROSHARES TR ULTRASHRT S&P500 6152 $7,422 200 0.00 0.00 0 0.00 09-30-2023
SCHWAB STRATEGIC TR US LCAP VA ETF 6153 $7,413 115 0.00 0.00 -62 -35.03 09-30-2023
RGC RES INC COM 6154 $7,404 428 0.00 0.00 -1,956 -82.05 09-30-2023
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