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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN SOLAR INC | COM | 2251 | $1,484,204 | 60,309 | 0.00 | 0.00 | 12,908 | 27.23 | 09-30-2023 |
M/I HOMES INC | COM | 2252 | $1,482,634 | 17,642 | 0.00 | 0.00 | -34,472 | -66.15 | 09-30-2023 |
PROVIDENT FINL SVCS INC | COM | 2253 | $1,481,280 | 96,879 | 0.00 | 0.00 | -29,130 | -23.12 | 09-30-2023 |
AMERICAN EQTY INVT LIFE HLD | COM | 2254 | $1,480,946 | 27,609 | 0.00 | 0.00 | -106,700 | -79.44 | 09-30-2023 |