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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC25 ETF | 7401 | $609 | 25 | 0.00 | 0.00 | 22 | 733.33 | 09-30-2023 |
PROFRAC HLDG CORP | CLASS A COM | 7402 | $588 | 54 | 0.00 | 0.00 | -7,653 | -99.30 | 09-30-2023 |
SEMRUSH HLDGS INC | CL A COM | 7403 | $587 | 69 | 0.00 | 0.00 | -10,401 | -99.34 | 09-30-2023 |
SEMLER SCIENTIFIC INC | COM | 7404 | $583 | 23 | 0.00 | 0.00 | -1,464 | -98.45 | 09-30-2023 |