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
COGNIZANT TECHNOLOGY SOLUTIO CL A 301 $92,020,339 1,353,240 0.00 0.00 454,622 50.59 06-30-2024
PROGRESSIVE CORP COM 302 $91,807,036 441,996 0.00 0.00 100,828 29.55 06-30-2024
ANSYS INC COM 303 $91,782,785 285,483 0.00 0.00 148,867 108.97 06-30-2024
CME GROUP INC COM 304 $91,746,704 466,667 0.00 0.00 -96,952 -17.20 06-30-2024
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