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 |
---|---|---|---|---|---|---|---|---|---|
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 |