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 |
---|---|---|---|---|---|---|---|---|---|
SCPHARMACEUTICALS INC | COM | 7651 | $150 | 21 | 0.00 | 0.00 | -10,103 | -99.79 | 09-30-2023 |
RUSH STREET INTERACTIVE INC | COM | 7652 | $148 | 32 | 0.00 | 0.00 | -18,727 | -99.83 | 09-30-2023 |
EYENOVIA INC | COM | 7653 | $148 | 89 | 0.00 | 0.00 | -8,194 | -98.93 | 09-30-2023 |
VALHI INC NEW | COM | 7654 | $146 | 11 | 0.00 | 0.00 | -711 | -98.48 | 09-30-2023 |