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 |
---|---|---|---|---|---|---|---|---|---|
CATO CORP NEW | CL A | 7101 | $1,087 | 142 | 0.00 | 0.00 | -5,046 | -97.26 | 09-30-2023 |
ALGOMA STL GROUP INC | COM | 7102 | $1,083 | 159 | 0.00 | 0.00 | -41 | -20.50 | 09-30-2023 |
ADICET BIO INC | COM | 7103 | $1,081 | 789 | 0.00 | 0.00 | -25,559 | -97.01 | 09-30-2023 |
UNIVERSAL ELECTRS INC | COM | 7104 | $1,068 | 118 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |