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 |
|---|---|---|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 251 | $110,636,051 | 7,874,452 | 0.00 | 0.00 | -1,827,892 | -18.84 | 06-30-2024 |
| CARRIER GLOBAL CORPORATION | COM | 252 | $110,034,254 | 1,744,360 | 0.00 | 0.00 | 1,131,375 | 184.57 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 253 | $109,338,701 | 419,404 | 0.00 | 0.00 | -91,219 | -17.86 | 06-30-2024 |
| KRAFT HEINZ CO | COM | 254 | $108,851,836 | 3,378,393 | 0.00 | 0.00 | 1,453,078 | 75.47 | 06-30-2024 |
