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 |
---|---|---|---|---|---|---|---|---|---|
LARIMAR THERAPEUTICS INC | COM | 7801 | $75 | 19 | 0.00 | 0.00 | -7,719 | -99.75 | 09-30-2023 |
INOZYME PHARMA INC | COM | 7802 | $75 | 18 | 0.00 | 0.00 | -10,062 | -99.82 | 09-30-2023 |
BLACKSKY TECHNOLOGY INC | COM CL A | 7803 | $75 | 64 | 0.00 | 0.00 | -35,144 | -99.82 | 09-30-2023 |
JAKKS PAC INC | COM NEW | 7804 | $74 | 4 | 0.00 | 0.00 | -5,320 | -99.92 | 09-30-2023 |