Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
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 |