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 |
---|---|---|---|---|---|---|---|---|---|
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 6901 | $2,000 | 33,334 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CODEXIS INC | COM | 6902 | $1,992 | 1,054 | 0.00 | 0.00 | -19,938 | -94.98 | 09-30-2023 |
MULTIPLAN CORPORATION | COM | 6903 | $1,980 | 1,179 | 0.00 | 0.00 | -117,744 | -99.01 | 09-30-2023 |
SPDR SER TR | PORTFOLIO LN COR | 6904 | $1,975 | 93 | 0.00 | 0.00 | -318 | -77.37 | 09-30-2023 |