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
INFINITE ACQUISITION CORP *W EXP 11/23/202 6351 $5,000 125,001 0.00 0.00 0 0.00 09-30-2023
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 6352 $5,000 200,001 0.00 0.00 0 0.00 09-30-2023
GLADSTONE LD CORP COM 6353 $4,980 350 0.00 0.00 -10,642 -96.82 09-30-2023
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