CITIGROUP INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$152.5M
Holdings
4,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,885 positions)
| Stock | Value |
|---|---|
NBTBNBT BANCORP INC | $1K |
FBKFB FINL CORP | $1K |
CFFNCAPITOL FED FINL INC | $1K |
BANCBANC OF CALIFORNIA INC | $1K |
DEIDOUGLAS EMMETT INC | $1K |
NXQUANEX BLDG PRODS CORP | $1K |
WABCWESTAMERICA BANCORPORATION | $1K |
ESTEEUREARTHSTONE ENERGY INC | $1K |
TRMKTRUSTMARK CORP | $1K |
PRKPARK NATL CORP | $1K |
VTNRUSDVERTEX ENERGY INC | $1K |
MDB 0.25 01/15/26MONGODB INC | $1K |
HTTQUDIAN INC | $1K |
—CC NEUBERGER PRINCIPAL HOLDN | $1K |
INBXUSDINHIBRX INC | $1K |
ANTXAN2 THERAPEUTICS INC | $1K |
RIG 4 12/15/25 *TRANSOCEAN INC | $1K |
ICFIICF INTL INC | $1K |
SUZSUZANO S A | $1K |
IUSVISHARES TR | $1K |
IMVTIMMUNOVANT INC | $1K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $1K |
IRSUSDIRSA INVERSIONES Y REP S A | $1K |
NKTREURNEKTAR THERAPEUTICS | $1K |
IEIISHARES TR | $1K |
KAIKADANT INC | $1K |
XSDSPDR SER TR | $1K |
STRLSTERLING INFRASTRUCTURE INC | $1K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1K |
ADMAADMA BIOLOGICS INC | $1K |
ESGEISHARES INC | $1K |
—DP CAP ACQUISITION CORP I | $1K |
TILINSTIL BIO INC | $1K |
NRPNATURAL RESOURCE PARTNERS L | $1K |
SKINTHE BEAUTY HEALTH COMPANY | $1K |
—CURIS INC | $1K |
IUSBISHARES TR | $1K |
UAVSAGEAGLE AERIAL SYS INC NEW | $1K |
LXULSB INDS INC | $1K |
U6ZURANIUM ENERGY CORP | $1K |
XMVMINVESCO EXCHANGE TRADED FD T | $1K |
AVXLANAVEX LIFE SCIENCES CORP | $1K |
—AFFIMED N V | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
HYLBDBX ETF TR | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
XYZ 0 05/01/26BLOCK INC | $1K |
MITKMITEK SYS INC | $1K |
GONGERON CORP | $1K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1K |
KENKENON HLDGS LTD | $1K |
IJKISHARES TR | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
SVXYPROSHARES TR II | $1K |
FDMT4D MOLECULAR THERAPEUTICS IN | $1K |
PDBCINVESCO ACTVELY MNGD ETC FD | $1K |
RNAAVIDITY BIOSCIENCES INC | $1K |
2JEFOCUS FINL PARTNERS INC | $1K |
—ALSP ORCHID ACQUISITION CORP | $1K |
GSLGLOBAL SHIP LEASE INC NEW | $1K |
CDNACAREDX INC | $1K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1K |
NCLH 5.375 08/01/25NCL CORP LTD | $1K |
RSPSINVESCO EXCHANGE TRADED FD T | $1K |
XSVMINVESCO EXCHANGE TRADED FD T | $1K |
ZOMDFZOMEDICA CORP | $1K |
FANHFANHUA INC | $1K |
AURAAURA BIOSCIENCES INC | $1K |
AQLTISHARES TR | $1K |
—NORTHERN STAR INVEST CORP IV | $1K |
MIRMMIRUM PHARMACEUTICALS INC | $1K |
VOTVANGUARD INDEX FDS | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
JAMFJAMF HLDG CORP | $1K |
LVHDLEGG MASON ETF INVT | $1K |
GTLS 6.75 12/15/25 BCHART INDS INC | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
CCL 5.75 10/01/24CARNIVAL CORP | $1K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1K |
NSUSDNUSTAR ENERGY LP | $1K |
BLBLFBILIBILI INC | $1K |
ALLOALLOGENE THERAPEUTICS INC | $1K |
LIANYLIANBIO | $1K |
DUOLDUOLINGO INC | $1K |
AAMIBRIGHTSPHERE INVT GROUP INC | $1K |
AGROADECOAGRO S A | $1K |
—PEARL HOLDINGS ACQUISITN COR | $1K |
PACBPACIFIC BIOSCIENCES CALIF IN | $1K |
MNKDMANNKIND CORP | $1K |
SCLXUSDSCILEX HOLDING CO | $1K |
VGZVISTA GOLD CORP | $1K |
VRDNVIRIDIAN THERAPEUTICS INC | $1K |
HVIIHENNESSY CAPITAL INVST CORP | $1K |
MGRCMCGRATH RENTCORP | $1K |
—MARIADB PLC | $1K |
LXLEXINFINTECH HLDGS LTD | $1K |
DNAGINKGO BIOWORKS HOLDINGS INC | $1K |
DRTSALPHA TAU MEDICAL LTD | $1K |
DLNWISDOMTREE TR | $1K |