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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 301 | $66,809,442 | 144,609 | 0.00 | 0.00 | -38,415 | -20.99 | 09-30-2023 |
| ROCKWELL AUTOMATION INC | COM | 302 | $66,499,806 | 232,623 | 0.00 | 0.00 | 62,471 | 36.71 | 09-30-2023 |
| ROSS STORES INC | COM | 303 | $66,339,722 | 587,337 | 0.00 | 0.00 | 132,985 | 29.27 | 09-30-2023 |
| SCHLUMBERGER LTD | COM STK | 304 | $66,283,365 | 1,136,936 | 0.00 | 0.00 | 325,566 | 40.13 | 09-30-2023 |
