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 |
---|---|---|---|---|---|---|---|---|---|
CONTANGO ORE INC | COM | 7901 | $36 | 2 | 0.00 | 0.00 | -1,107 | -99.82 | 09-30-2023 |
CLIPPER RLTY INC | COM | 7902 | $36 | 7 | 0.00 | 0.00 | -3,808 | -99.82 | 09-30-2023 |
URBAN ONE INC | CL A | 7903 | $35 | 7 | 0.00 | 0.00 | -2,476 | -99.72 | 09-30-2023 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | 7904 | $34 | 3 | 0.00 | 0.00 | -1,551 | -99.81 | 09-30-2023 |