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