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
BROWN & BROWN INC COM 701 $24,244,148 271,157 0.00 0.00 -65,581 -19.48 06-30-2024
EXACT SCIENCES CORP COM 702 $24,137,678 571,306 0.00 0.00 -661,378 -53.65 06-30-2024
SOFI TECHNOLOGIES INC COM 703 $24,044,265 3,637,559 0.00 0.00 2,602,645 251.48 06-30-2024
MASCO CORP COM 704 $23,964,400 359,448 0.00 0.00 14,015 4.06 06-30-2024
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