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 |
---|---|---|---|---|---|---|---|---|---|
BLADE AIR MOBILITY INC | CL A COM | 7051 | $1,370 | 529 | 0.00 | 0.00 | -17,397 | -97.05 | 09-30-2023 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 7052 | $1,365 | 82 | 0.00 | 0.00 | -8,203 | -99.01 | 09-30-2023 |
BARRETT BUSINESS SVCS INC | COM | 7053 | $1,354 | 15 | 0.00 | 0.00 | -3,963 | -99.62 | 09-30-2023 |
UNIFI INC | COM NEW | 7054 | $1,342 | 189 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |