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 |
|---|---|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE | SPONSORED ADS | 501 | $33,794,774 | 513,911 | 0.00 | 0.00 | 61,110 | 13.50 | 09-30-2023 |
| TENET HEALTHCARE CORP | COM NEW | 502 | $33,508,953 | 508,559 | 0.00 | 0.00 | -122,843 | -19.46 | 09-30-2023 |
| CBOE GLOBAL MKTS INC | COM | 503 | $33,483,926 | 214,352 | 0.00 | 0.00 | 7,998 | 3.88 | 09-30-2023 |
| GENERAL DYNAMICS CORP | COM | 504 | $33,316,178 | 150,772 | 0.00 | 0.00 | -18,133 | -10.74 | 09-30-2023 |
