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 |
---|---|---|---|---|---|---|---|---|---|
FARMERS NATIONAL BANC CORP | COM | 6301 | $5,734 | 496 | 0.00 | 0.00 | -11,490 | -95.86 | 09-30-2023 |
UROGEN PHARMA LTD | COM | 6302 | $5,688 | 406 | 0.00 | 0.00 | -5,818 | -93.48 | 09-30-2023 |
VANDA PHARMACEUTICALS INC | COM | 6303 | $5,672 | 1,313 | 0.00 | 0.00 | -113,307 | -98.85 | 09-30-2023 |
ADVISORSHARES TR | PURE CANNABIS | 6304 | $5,643 | 1,650 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |