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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | SHS | 401 | $59,701,093 | 396,870 | 0.00 | 0.00 | -136,622 | -25.61 | 06-30-2024 |
| WABTEC | COM | 402 | $59,654,393 | 377,440 | 0.00 | 0.00 | 58,577 | 18.37 | 06-30-2024 |
| QIAGEN NV | SHS NEW | 403 | $59,617,984 | 1,442,977 | 0.00 | 0.00 | -15,730 | -1.08 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COM | 404 | $59,588,794 | 216,466 | 0.00 | 0.00 | 44,501 | 25.88 | 06-30-2024 |
