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
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
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