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 |
---|---|---|---|---|---|---|---|---|---|
RAYONIER ADVANCED MATLS INC | COM | 6951 | $1,954 | 552 | 0.00 | 0.00 | -18,884 | -97.16 | 09-30-2023 |
GORMAN RUPP CO | COM | 6952 | $1,942 | 59 | 0.00 | 0.00 | -7,362 | -99.20 | 09-30-2023 |
SELECTA BIOSCIENCES INC | COM | 6953 | $1,935 | 1,825 | 0.00 | 0.00 | -35,362 | -95.09 | 09-30-2023 |
ORGANOGENESIS HLDGS INC | COM | 6954 | $1,934 | 608 | 0.00 | 0.00 | -20,330 | -97.10 | 09-30-2023 |