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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | 651 | $27,599,909 | 7,774,622 | 0.00 | 0.00 | -287,949 | -3.57 | 06-30-2024 |
| CULLEN FROST BANKERS INC | COM | 652 | $27,466,119 | 270,256 | 0.00 | 0.00 | 200,323 | 286.45 | 06-30-2024 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 653 | $27,379,201 | 541,519 | 0.00 | 0.00 | 208,212 | 62.47 | 06-30-2024 |
| TECHNIPFMC PLC | COM | 654 | $27,370,713 | 1,046,681 | 0.00 | 0.00 | 41,845 | 4.16 | 06-30-2024 |
