Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 101 | $225,629,222 | 1,288,647 | 0.00 | 0.00 | 5,393 | 0.42 | 09-30-2023 |
| MONDELEZ INTL INC | CL A | 102 | $225,196,799 | 3,244,911 | 0.00 | 0.00 | -523,703 | -13.90 | 09-30-2023 |
| SPDR SER TR | S&P OILGAS EXP | 103 | $212,337,673 | 1,435,587 | 0.00 | 0.00 | -974,841 | -40.44 | 09-30-2023 |
| ISHARES TR | CORE MSCI INTL | 104 | $208,453,856 | 3,576,765 | 0.00 | 0.00 | 212,073 | 6.30 | 09-30-2023 |
