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 |
|---|---|---|---|---|---|---|---|---|---|
| ENHABIT INC | COM | 4101 | $344,232 | 38,591 | 0.00 | 0.00 | -10,021 | -20.61 | 06-30-2024 |
| SYMBOTIC INC | CLASS A COM | 4102 | $343,337 | 9,765 | 0.00 | 0.00 | 328 | 3.48 | 06-30-2024 |
| FIRSTSERVICE CORP NEW | COM | 4103 | $340,673 | 2,239 | 0.00 | 0.00 | -7,450 | -76.89 | 06-30-2024 |
| PRUDENTIAL PLC | ADR | 4104 | $340,515 | 18,587 | 0.00 | 0.00 | 2,696 | 16.97 | 06-30-2024 |
