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 |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE LD CORP | COM | 6401 | $4,980 | 350 | 0.00 | 0.00 | -10,642 | -96.82 | 09-30-2023 |
| PAR TECHNOLOGY CORP | COM | 6402 | $4,971 | 129 | 0.00 | 0.00 | -8,557 | -98.51 | 09-30-2023 |
| ALIMERA SCIENCES INC | COM NEW | 6403 | $4,960 | 1,600 | 0.00 | 1,600 | +Inf | 09-30-2023 | |
| JANUX THERAPEUTICS INC | COM | 6404 | $4,939 | 490 | 0.00 | 0.00 | -5,297 | -91.53 | 09-30-2023 |
