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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCRETE PUMPING HLDGS INC | COM | 6701 | $2,969 | 346 | 0.00 | 0.00 | -7,410 | -95.54 | 09-30-2023 |
| PERPETUA RESOURCES CORP | COM | 6702 | $2,965 | 903 | 0.00 | 0.00 | -10,345 | -91.97 | 09-30-2023 |
| MID PENN BANCORP INC | COM | 6703 | $2,959 | 147 | 0.00 | 0.00 | -4,442 | -96.80 | 09-30-2023 |
| ATAI LIFE SCIENCES NV | SHS | 6704 | $2,952 | 2,288 | 0.00 | 0.00 | -8,295 | -78.38 | 09-30-2023 |
