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 |
---|---|---|---|---|---|---|---|---|---|
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 |