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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 151 | $154,293,319 | 4,679,809 | 0.00 | 0.00 | 612,771 | 15.07 | 09-30-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 152 | $153,015,514 | 636,028 | 0.00 | 0.00 | -96,160 | -13.13 | 09-30-2023 |
| CELSIUS HLDGS INC | COM NEW | 153 | $150,536,614 | 877,253 | 0.00 | 0.00 | -86,842 | -9.01 | 09-30-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 154 | $149,517,545 | 30,084,013 | 0.00 | 0.00 | 10,780,587 | 55.85 | 09-30-2023 |
