Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 08-12-2024 | 06-30-2024 | 13972 | 156,096,503,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 101 | $304,582,281 | 4,152,451 | 0.00 | 0.00 | 3,726,775 | 875.50 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 102 | $290,881,943 | 5,885,916 | 0.00 | 0.00 | 254,171 | 4.51 | 06-30-2024 |
| CATERPILLAR INC | COM | 103 | $284,544,237 | 854,231 | 0.00 | 0.00 | -1,451,340 | -62.95 | 06-30-2024 |
| SERVICENOW INC | COM | 104 | $277,987,151 | 353,372 | 0.00 | 0.00 | 105,048 | 42.30 | 06-30-2024 |
