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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEWATER MARINE INC | CL A COM | 6451 | $4,202 | 164 | 0.00 | 0.00 | -3,342 | -95.32 | 09-30-2023 |
| DADA NEXUS LTD | ADS | 6452 | $4,179 | 939 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 6453 | $4,174 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 6454 | $4,125 | 150,001 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
