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
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
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