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
COMCAST CORP NEW CL A 51 $434,756,164 9,805,055 0.00 0.00 1,689,676 20.82 09-30-2023
COCA COLA CO COM 52 $428,040,726 7,646,315 0.00 0.00 515,929 7.24 09-30-2023
INTEL CORP COM 53 $410,660,785 11,551,640 0.00 0.00 1,941,686 20.20 09-30-2023
SPDR DOW JONES INDL AVERAGE UT SER 1 54 $410,276,663 1,224,889 0.00 0.00 -2,758 -0.22 09-30-2023
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