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 |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 601 | $25,093,285 | 146,112 | 0.00 | 0.00 | 28,210 | 23.93 | 09-30-2023 |
WESTROCK CO | COM | 602 | $25,085,132 | 700,702 | 0.00 | 0.00 | 111,623 | 18.95 | 09-30-2023 |
H WORLD GROUP LTD | SPONSORED ADS | 603 | $25,000,355 | 634,044 | 0.00 | 0.00 | -49,856 | -7.29 | 09-30-2023 |
PINTEREST INC | CL A | 604 | $24,857,760 | 919,636 | 0.00 | 0.00 | 114,128 | 14.17 | 09-30-2023 |