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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 601 | $31,634,253 | 372,387 | 0.00 | 0.00 | -49,703 | -11.78 | 06-30-2024 |
| VERTIV HOLDINGS CO | COM CL A | 602 | $31,622,810 | 365,286 | 0.00 | 0.00 | -352,263 | -49.09 | 06-30-2024 |
| RIO TINTO PLC | SPONSORED ADR | 603 | $31,399,297 | 476,252 | 0.00 | 0.00 | 173,161 | 57.13 | 06-30-2024 |
| AGILENT TECHNOLOGIES INC | COM | 604 | $31,060,789 | 239,611 | 0.00 | 0.00 | 62,977 | 35.65 | 06-30-2024 |
