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 |
---|---|---|---|---|---|---|---|---|---|
CAMECO CORP | COM | 201 | $109,013,612 | 2,734,949 | 0.00 | 0.00 | -1,984,786 | -42.05 | 09-30-2023 |
EQUINIX INC | COM | 202 | $108,935,452 | 149,995 | 0.00 | 0.00 | 315 | 0.21 | 09-30-2023 |
MARVELL TECHNOLOGY INC | COM | 203 | $107,296,288 | 1,982,196 | 0.00 | 0.00 | -104,937 | -5.03 | 09-30-2023 |
CHENIERE ENERGY INC | COM NEW | 204 | $107,293,140 | 646,500 | 0.00 | 0.00 | 339,978 | 110.91 | 09-30-2023 |