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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSTEM1 INC | CL A COM | 7951 | $20 | 16 | 0.00 | 0.00 | -7,361 | -99.78 | 09-30-2023 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 7952 | $19 | 4 | 0.00 | 0.00 | -1,596 | -99.75 | 09-30-2023 |
| ENVELA CORP | COM | 7953 | $19 | 4 | 0.00 | 0.00 | -2,254 | -99.82 | 09-30-2023 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 7954 | $18 | 1 | 0.00 | 1 | +Inf | 09-30-2023 |
