Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEMPRA | COM | 351 | $54,718,814 | 804,334 | 0.00 | 0.00 | 407,550 | 102.71 | 09-30-2023 |
WASTE CONNECTIONS INC | COM | 352 | $54,563,049 | 404,503 | 0.00 | 0.00 | 191,160 | 89.60 | 09-30-2023 |
AMERIPRISE FINL INC | COM | 353 | $54,348,471 | 164,852 | 0.00 | 0.00 | 5,958 | 3.75 | 09-30-2023 |
DICKS SPORTING GOODS INC | COM | 354 | $53,808,774 | 495,568 | 0.00 | 0.00 | 416,112 | 523.70 | 09-30-2023 |