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 |
---|---|---|---|---|---|---|---|---|---|
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 |