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 |
---|---|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INC | COM NEW | 6601 | $3,227 | 151 | 0.00 | 0.00 | -4,948 | -97.04 | 09-30-2023 |
ATEA PHARMACEUTICALS INC | COM | 6602 | $3,225 | 1,075 | 0.00 | 0.00 | -40,729 | -97.43 | 09-30-2023 |
NIU TECHNOLOGIES | ADS | 6603 | $3,206 | 1,133 | 0.00 | 0.00 | 198 | 21.18 | 09-30-2023 |
EAGLE PHARMACEUTICALS INC | COM | 6604 | $3,202 | 203 | 0.00 | 0.00 | -5,834 | -96.64 | 09-30-2023 |