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
EBAY INC. COM 451 $51,662,973 961,708 0.00 0.00 174,105 22.11 06-30-2024
COSTAR GROUP INC COM 452 $51,350,624 692,617 0.00 0.00 101,962 17.26 06-30-2024
KIMBERLY-CLARK CORP COM 453 $51,163,354 370,212 0.00 0.00 -64,259 -14.79 06-30-2024
CAPITAL ONE FINL CORP COM 454 $50,629,011 365,684 0.00 0.00 85,523 30.53 06-30-2024
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