Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 08-12-2024 | 06-30-2024 | 13972 | 156,096,503,375 |
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 |