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
TELESIS BIO INC COM 8001 $6 6 0.00 0.00 0 0.00 09-30-2023
KAIXIN AUTO HLDGS SHS NEW 8002 $5 3 0.00 3 +Inf 09-30-2023
VOYA GLBL EQTY DIV & PREM OP COM 8003 $5 1 0.00 0.00 0 0.00 09-30-2023
VIRTUS TOTAL RETURN FD INC COM 8004 $5 1 0.00 0.00 0 0.00 09-30-2023
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