Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 05-10-2024 | 03-31-2024 | 14238 | 152,258,829,492 |
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 |