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
ISHARES TR GLOB HLTHCRE ETF 1251 $5,851,769 70,999 0.00 0.00 -50,009 -41.33 09-30-2023
DAVITA INC COM 1252 $5,804,141 61,400 0.00 0.00 -10,292 -14.36 09-30-2023
REPLIGEN CORP COM 1253 $5,772,859 36,305 0.00 0.00 -9,281 -20.36 09-30-2023
ARAMARK COM 1254 $5,747,188 165,625 0.00 0.00 -375,907 -69.42 09-30-2023
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