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 |
|---|---|---|---|---|---|---|---|---|---|
| MACATAWA BK CORP | COM | 6201 | $6,961 | 777 | 0.00 | 0.00 | -7,343 | -90.43 | 09-30-2023 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 6202 | $6,951 | 1,098 | 0.00 | 0.00 | 22 | 2.04 | 09-30-2023 |
| LISTED FD TR | ROUNDHILL VIDEO | 6203 | $6,943 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ENERGY RECOVERY INC | COM | 6204 | $6,936 | 327 | 0.00 | 0.00 | -17,741 | -98.19 | 09-30-2023 |
