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
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
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