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 |
---|---|---|---|---|---|---|---|---|---|
SKILLSOFT CORP | CL A | 7601 | $210 | 237 | 0.00 | 0.00 | -23,794 | -99.01 | 09-30-2023 |
STEVANATO GROUP S P A | ORD SHS | 7602 | $208 | 7 | 0.00 | 0.00 | -642 | -98.92 | 09-30-2023 |
DAKTRONICS INC | COM | 7603 | $205 | 23 | 0.00 | 0.00 | -11,640 | -99.80 | 09-30-2023 |
CLEARPOINT NEURO INC | COM | 7604 | $205 | 41 | 0.00 | 0.00 | -6,786 | -99.40 | 09-30-2023 |