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
NORTH AMERN CONSTR GROUP LTD COM 7301 $980 45 0.00 45 +Inf 09-30-2023
ALTA EQUIPMENT GROUP INC COMMON STOCK 7302 $952 79 0.00 0.00 -6,067 -98.71 09-30-2023
LISTED FD TR ROUNDHILL BALL 7303 $948 100 0.00 0.00 0 0.00 09-30-2023
PERELLA WEINBERG PARTNERS CLASS A COM 7304 $947 93 0.00 0.00 -13,620 -99.32 09-30-2023
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