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 |
---|---|---|---|---|---|---|---|---|---|
AIRSCULPT TECHNOLOGIES INC | COM | 7751 | $89 | 13 | 0.00 | 0.00 | -3,617 | -99.64 | 09-30-2023 |
BIOVIE INC | CL A NEW | 7752 | $89 | 26 | 0.00 | 0.00 | -962 | -97.37 | 09-30-2023 |
AKOYA BIOSCIENCES INC | COM | 7753 | $88 | 19 | 0.00 | 0.00 | -5,397 | -99.65 | 09-30-2023 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 7754 | $88 | 16 | 0.00 | 0.00 | -9,593 | -99.83 | 09-30-2023 |