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
TEXAS INSTRS INC COM 51 $559,763,831 2,877,519 0.00 0.00 175,356 6.49 06-30-2024
SALESFORCE INC COM 52 $547,397,493 2,129,123 0.00 0.00 -73,143 -3.32 06-30-2024
CHEVRON CORP NEW COM 53 $544,126,585 3,478,625 0.00 0.00 164,417 4.96 06-30-2024
PEPSICO INC COM 54 $524,498,461 3,180,128 0.00 0.00 917,650 40.56 06-30-2024
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