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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS THERAPEUTICS INC | COM | 7501 | $361 | 183 | 0.00 | 0.00 | -28,905 | -99.37 | 09-30-2023 |
CS DISCO INC | COM | 7502 | $359 | 54 | 0.00 | 0.00 | -7,279 | -99.26 | 09-30-2023 |
HIPPO HLDGS INC | COM NEW | 7503 | $359 | 45 | 0.00 | 0.00 | -3,417 | -98.70 | 09-30-2023 |
ENERGY VAULT HOLDINGS INC | COM | 7504 | $357 | 140 | 0.00 | 0.00 | -29,141 | -99.52 | 09-30-2023 |