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
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
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