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 |
|---|---|---|---|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 2501 | $1,125,360 | 14,303 | 0.00 | 0.00 | -12,477 | -46.59 | 09-30-2023 |
| WHITE MTNS INS GROUP LTD | COM | 2502 | $1,123,263 | 751 | 0.00 | 0.00 | -249 | -24.90 | 09-30-2023 |
| ISHARES TR | S&P MC 400VL ETF | 2503 | $1,117,436 | 11,071 | 0.00 | 0.00 | 868 | 8.51 | 09-30-2023 |
| O-I GLASS INC | COM | 2504 | $1,114,235 | 66,601 | 0.00 | 0.00 | -52,869 | -44.25 | 09-30-2023 |
