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 |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COM | 551 | $28,440,363 | 228,455 | 0.00 | 0.00 | -289,030 | -55.85 | 09-30-2023 |
PRUDENTIAL FINL INC | COM | 552 | $28,420,122 | 299,506 | 0.00 | 0.00 | -82,641 | -21.63 | 09-30-2023 |
NOVAVAX INC | COM NEW | 553 | $28,405,076 | 3,923,353 | 0.00 | 0.00 | 1,826,180 | 87.08 | 09-30-2023 |
FORTREA HLDGS INC | COMMON STOCK | 554 | $28,238,170 | 987,694 | 0.00 | 0.00 | 987,660 | 2904882.35 | 09-30-2023 |