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
PAMPA ENERGIA S A SPONS ADR LVL I 751 $17,379,162 465,181 0.00 0.00 102,677 28.32 09-30-2023
AMCOR PLC ORD 752 $17,378,371 1,897,202 0.00 0.00 -1,667,930 -46.78 09-30-2023
JOHNSON CTLS INTL PLC SHS 753 $17,369,998 326,442 0.00 0.00 -10,868 -3.22 09-30-2023
ISHARES TR TIPS BD ETF 754 $17,325,238 167,039 0.00 0.00 -4,450,673 -96.38 09-30-2023
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