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 |
|---|---|---|---|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 501 | $41,321,432 | 449,146 | 0.00 | 0.00 | -50 | -0.01 | 03-31-2024 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 502 | $41,124,984 | 473,681 | 0.00 | 0.00 | 468,794 | 9592.67 | 03-31-2024 |
| DOMINION ENERGY INC | COM | 503 | $40,949,550 | 832,477 | 0.00 | 0.00 | -278,706 | -25.08 | 03-31-2024 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 111,940 | 46.50 | 03-31-2024 |
