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 |
---|---|---|---|---|---|---|---|---|---|
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 |