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 |
---|---|---|---|---|---|---|---|---|---|
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 |