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 |
---|---|---|---|---|---|---|---|---|---|
SIGHT SCIENCES INC | COM | 7451 | $475 | 141 | 0.00 | 0.00 | -7,801 | -98.22 | 09-30-2023 |
WEAVE COMMUNICATIONS INC | COM | 7452 | $473 | 58 | 0.00 | 0.00 | -9,716 | -99.41 | 09-30-2023 |
PENNS WOODS BANCORP INC | COM | 7453 | $464 | 22 | 0.00 | 0.00 | -2,017 | -98.92 | 09-30-2023 |
KAYNE ANDERSON ENERGY INFRST | COM | 7454 | $463 | 55 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |