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
CARPENTER TECHNOLOGY CORP COM 2351 $1,323,902 19,698 0.00 0.00 -16,520 -45.61 09-30-2023
PROCORE TECHNOLOGIES INC COM 2352 $1,315,153 20,134 0.00 0.00 12,020 148.14 09-30-2023
ISHARES TR US TREAS BD ETF 2353 $1,313,677 59,604 0.00 0.00 5,490 10.15 09-30-2023
INTEGER HLDGS CORP COM 2354 $1,313,231 16,744 0.00 0.00 -8,910 -34.73 09-30-2023
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