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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 451 | $39,538,773 | 574,024 | 0.00 | 0.00 | -10,254 | -1.75 | 09-30-2023 |
| FASTENAL CO | COM | 452 | $39,495,760 | 722,836 | 0.00 | 0.00 | -202,683 | -21.90 | 09-30-2023 |
| FLUOR CORP NEW | COM | 453 | $39,483,401 | 1,075,842 | 0.00 | 0.00 | 396,958 | 58.47 | 09-30-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 454 | $39,334,831 | 428,391 | 0.00 | 0.00 | -69,431 | -13.95 | 09-30-2023 |
