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
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
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