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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDSTAR SYS INC | COM | 1951 | $2,920,317 | 15,830 | 0.00 | 0.00 | 628 | 4.13 | 06-30-2024 |
| REGAL REXNORD CORPORATION | COM | 1952 | $2,916,425 | 21,568 | 0.00 | 0.00 | 12,244 | 131.32 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1953 | $2,915,592 | 45,393 | 0.00 | 0.00 | 41,817 | 1169.38 | 06-30-2024 |
| ROYAL GOLD INC | COM | 1954 | $2,913,725 | 23,280 | 0.00 | 0.00 | 8,608 | 58.67 | 06-30-2024 |
