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 |
---|---|---|---|---|---|---|---|---|---|
OVID THERAPEUTICS INC | COM | 7701 | $111 | 29 | 0.00 | 0.00 | -17,729 | -99.84 | 09-30-2023 |
INNODATA INC | COM NEW | 7702 | $111 | 13 | 0.00 | 0.00 | -7,498 | -99.83 | 09-30-2023 |
MAYVILLE ENGR CO INC | COM | 7703 | $110 | 10 | 0.00 | 0.00 | -3,289 | -99.70 | 09-30-2023 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 7704 | $110 | 2 | 0.00 | 0.00 | -425 | -99.53 | 09-30-2023 |