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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 6751 | $2,667 | 47 | 0.00 | 0.00 | -3,914 | -98.81 | 09-30-2023 |
| FARMLAND PARTNERS INC | COM | 6752 | $2,658 | 259 | 0.00 | 0.00 | -16,257 | -98.43 | 09-30-2023 |
| KALA BIO INC | COM NEW | 6753 | $2,634 | 296 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OMEROS CORP | COM | 6754 | $2,631 | 901 | 0.00 | 0.00 | -18,296 | -95.31 | 09-30-2023 |
