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 |
---|---|---|---|---|---|---|---|---|---|
THREDUP INC | CL A | 7351 | $765 | 191 | 0.00 | 0.00 | -21,341 | -99.11 | 09-30-2023 |
CRONOS GROUP INC | COM | 7352 | $762 | 380 | 0.00 | 380 | +Inf | 09-30-2023 | |
PROSHARES TR | ULTPRO SHT 2017 | 7353 | $759 | 16 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | 7354 | $757 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |