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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COM | 2001 | $1,911,127 | 76,629 | 0.00 | 0.00 | -48,875 | -38.94 | 09-30-2023 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2002 | $1,908,650 | 69,355 | 0.00 | 0.00 | -1,479 | -2.09 | 09-30-2023 |
| MUELLER INDS INC | COM | 2003 | $1,905,681 | 25,355 | 0.00 | 0.00 | -25,863 | -50.50 | 09-30-2023 |
| BADGER METER INC | COM | 2004 | $1,903,401 | 13,230 | 0.00 | 0.00 | -13,585 | -50.66 | 09-30-2023 |
