Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QRG CAPITAL MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 1032 | 8,432,355,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 101 | $18,909,737 | 177,623 | 0.00 | 0.00 | 9,091 | 5.39 | 06-30-2024 |
| TOYOTA MOTOR CORP | ADS | 102 | $18,446,526 | 89,996 | 0.00 | 0.00 | -2,203 | -2.39 | 06-30-2024 |
| CITIGROUP INC | COM NEW | 103 | $18,375,343 | 289,558 | 0.00 | 0.00 | 45,099 | 18.45 | 06-30-2024 |
| MEDTRONIC PLC | SHS | 104 | $18,338,516 | 232,988 | 0.00 | 0.00 | 2,495 | 1.08 | 06-30-2024 |
