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
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
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