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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | 6251 | $6,050 | 436 | 0.00 | 0.00 | -46,266 | -99.07 | 09-30-2023 |
| RBB BANCORP | COM | 6252 | $6,032 | 472 | 0.00 | 0.00 | -4,635 | -90.76 | 09-30-2023 |
| CARLYLE SECURED LENDING INC | COM | 6253 | $5,945 | 410 | 0.00 | 0.00 | 370 | 925.00 | 09-30-2023 |
| LSB INDS INC | COM | 6254 | $5,913 | 578 | 0.00 | 0.00 | -125,042 | -99.54 | 09-30-2023 |
