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
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
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