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 |
|---|---|---|---|---|---|---|---|---|---|
| HP INC | COM | 401 | $44,468,710 | 1,730,300 | 0.00 | 0.00 | -79,878 | -4.41 | 09-30-2023 |
| HDFC BANK LTD | SPONSORED ADS | 402 | $44,233,066 | 749,586 | 0.00 | 0.00 | 691,615 | 1193.04 | 09-30-2023 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 403 | $44,158,663 | 1,458,826 | 0.00 | 0.00 | -5,711 | -0.39 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 404 | $44,092,431 | 102,677 | 0.00 | 0.00 | -834,547 | -89.04 | 09-30-2023 |
