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 |
---|---|---|---|---|---|---|---|---|---|
SOLO BRANDS INC | COM CL A | 7851 | $56 | 11 | 0.00 | 0.00 | -6,527 | -99.83 | 09-30-2023 |
PURPLE INNOVATION INC | COM | 7852 | $55 | 32 | 0.00 | 0.00 | -19,105 | -99.83 | 09-30-2023 |
MISTRAS GROUP INC | COM | 7853 | $55 | 10 | 0.00 | 0.00 | -6,192 | -99.84 | 09-30-2023 |
CARISMA THERAPEUTICS INC | COM | 7854 | $55 | 13 | 0.00 | 0.00 | -7,929 | -99.84 | 09-30-2023 |