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
GILEAD SCIENCES INC COM 201 $133,976,358 1,829,029 0.00 0.00 -857,670 -31.92 03-31-2024
EQUINIX INC COM 202 $133,815,160 162,135 0.00 0.00 12,140 8.09 03-31-2024
FERGUSON PLC NEW SHS 203 $133,330,335 610,403 0.00 0.00 -108,230 -15.06 03-31-2024
PNC FINL SVCS GROUP INC COM 204 $133,151,726 823,959 0.00 0.00 -188,037 -18.58 03-31-2024
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