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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 251 | $85,593,311 | 67,509 | 0.00 | 0.00 | -197,110 | -74.49 | 09-30-2023 |
| WASTE MGMT INC DEL | COM | 252 | $85,323,778 | 559,720 | 0.00 | 0.00 | 100,139 | 21.79 | 09-30-2023 |
| NEWMONT CORP | COM | 253 | $85,303,288 | 2,308,614 | 0.00 | 0.00 | -1,180,328 | -33.83 | 09-30-2023 |
| SPDR SER TR | S&P RETAIL ETF | 254 | $84,783,579 | 1,393,092 | 0.00 | 0.00 | 406,351 | 41.18 | 09-30-2023 |
