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
VIPER ENERGY INC CL A 2351 $1,972,767 52,565 0.00 0.00 -249,051 -82.57 06-30-2024
ISHARES TR ROBOTICS ARTIF 2352 $1,971,486 59,400 0.00 0.00 5,879 10.98 06-30-2024
VANGUARD WORLD FD FINANCIALS ETF 2353 $1,960,003 19,624 0.00 0.00 2,068 11.78 06-30-2024
CALIFORNIA WTR SVC GROUP COM 2354 $1,957,832 40,376 0.00 0.00 -3,571 -8.13 06-30-2024
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