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 |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 951 | $14,518,220 | 1,636,778 | 0.00 | 0.00 | 1,619,186 | 9204.10 | 06-30-2024 |
| PAYCOM SOFTWARE INC | COM | 952 | $14,505,686 | 101,410 | 0.00 | 0.00 | 39,657 | 64.22 | 06-30-2024 |
| BALL CORP | COM | 953 | $14,427,789 | 240,383 | 0.00 | 0.00 | 81,647 | 51.44 | 06-30-2024 |
| AMCOR PLC | ORD | 954 | $14,424,101 | 1,474,857 | 0.00 | 0.00 | -87,581 | -5.61 | 06-30-2024 |
