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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 551 | $37,579,085 | 78,005 | 0.00 | 0.00 | 28,935 | 58.97 | 06-30-2024 |
ATMOS ENERGY CORP | COM | 552 | $37,548,702 | 321,892 | 0.00 | 0.00 | -47,670 | -12.90 | 06-30-2024 |
MEDICAL PPTYS TRUST INC | COM | 553 | $37,516,288 | 8,704,475 | 0.00 | 0.00 | -7,128,134 | -45.02 | 06-30-2024 |
VICI PPTYS INC | COM | 554 | $37,465,732 | 1,308,161 | 0.00 | 0.00 | -330,171 | -20.15 | 06-30-2024 |