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
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
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