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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 1351 | $4,798,100 | 24,429 | 0.00 | 0.00 | -3,184 | -11.53 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1352 | $4,788,614 | 51,391 | 0.00 | 0.00 | 23,610 | 84.99 | 09-30-2023 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 1353 | $4,788,577 | 1,955,000 | 0.00 | 0.00 | 101,000 | 5.45 | 09-30-2023 |
| LUTHER BURBANK CORP | COM | 1354 | $4,779,213 | 568,954 | 0.00 | 0.00 | -20,364 | -3.46 | 09-30-2023 |
