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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTERIX CORP | COM | 6801 | $2,279 | 84 | 0.00 | 0.00 | -11,306 | -99.26 | 09-30-2023 |
| HUT 8 MNG CORP | COM | 6802 | $2,275 | 1,152 | 0.00 | 0.00 | 402 | 53.60 | 09-30-2023 |
| ENTERPRISE BANCORP INC MASS | COM | 6803 | $2,272 | 83 | 0.00 | 0.00 | -2,777 | -97.10 | 09-30-2023 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 6804 | $2,265 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
