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