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 |
---|---|---|---|---|---|---|---|---|---|
SAUL CTRS INC | COM | 3551 | $413,788 | 11,732 | 0.00 | 0.00 | -4,391 | -27.23 | 09-30-2023 |
SILGAN HLDGS INC | COM | 3552 | $413,426 | 9,590 | 0.00 | 0.00 | 2,780 | 40.82 | 09-30-2023 |
KRONOS WORLDWIDE INC | COM | 3553 | $412,882 | 53,275 | 0.00 | 0.00 | 28,117 | 111.76 | 09-30-2023 |
SP PLUS CORP | COM | 3554 | $412,876 | 11,437 | 0.00 | 0.00 | 1,238 | 12.14 | 09-30-2023 |