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
CAREDX INC COM 2751 $927,920 132,560 0.00 0.00 8,768 7.08 09-30-2023
ISHARES INC MSCI SINGPOR ETF 2752 $925,519 50,437 0.00 0.00 -1,456 -2.81 09-30-2023
HARLEY DAVIDSON INC COM 2753 $924,258 27,957 0.00 0.00 5,673 25.46 09-30-2023
TRUSTMARK CORP COM 2754 $923,569 42,502 0.00 0.00 -36,866 -46.45 09-30-2023
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