Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 05-10-2024 03-31-2024 14238 152,258,829,492
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CACI INTL INC CL A 1901 $3,244,680 8,565 0.00 0.00 2,854 49.97 03-31-2024
LINCOLN ELEC HLDGS INC COM 1902 $3,240,533 12,686 0.00 0.00 1,887 17.47 03-31-2024
PRESTIGE CONSMR HEALTHCARE I COM 1903 $3,235,088 44,585 0.00 0.00 15,308 52.29 03-31-2024
ISHARES INC ESG AWR MSCI EM 1904 $3,232,282 100,288 0.00 0.00 -4,627 -4.41 03-31-2024
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