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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2451 | $1,191,634 | 9,099 | 0.00 | 0.00 | -279 | -2.98 | 09-30-2023 |
| HILLTOP HOLDINGS INC | COM | 2452 | $1,190,496 | 41,978 | 0.00 | 0.00 | -34,219 | -44.91 | 09-30-2023 |
| IMMATICS N.V | SHS | 2453 | $1,187,957 | 102,587 | 0.00 | 0.00 | 98,622 | 2487.31 | 09-30-2023 |
| UNIFIRST CORP MASS | COM | 2454 | $1,185,734 | 7,274 | 0.00 | 0.00 | -6,068 | -45.48 | 09-30-2023 |
