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 |
|---|---|---|---|---|---|---|---|---|---|
| TIPTREE INC | COM | 6501 | $3,973 | 237 | 0.00 | 0.00 | -7,484 | -96.93 | 09-30-2023 |
| HASHICORP INC | COM CL A | 6502 | $3,972 | 174 | 0.00 | 0.00 | -2,003 | -92.01 | 09-30-2023 |
| CAPITAL CITY BK GROUP INC | COM | 6503 | $3,967 | 133 | 0.00 | 0.00 | -4,153 | -96.90 | 09-30-2023 |
| ACCOLADE INC | COM | 6504 | $3,967 | 375 | 0.00 | 0.00 | -21,128 | -98.26 | 09-30-2023 |
