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 |
---|---|---|---|---|---|---|---|---|---|
THE TRADE DESK INC | COM CL A | 651 | $21,931,626 | 280,635 | 0.00 | 0.00 | 38,395 | 15.85 | 09-30-2023 |
MASCO CORP | COM | 652 | $21,855,544 | 408,897 | 0.00 | 0.00 | -55,344 | -11.92 | 09-30-2023 |
TELUS CORPORATION | COM | 653 | $21,763,027 | 1,326,583 | 0.00 | 0.00 | 95,156 | 7.73 | 09-30-2023 |
SYNCHRONY FINANCIAL | COM | 654 | $21,656,740 | 708,431 | 0.00 | 0.00 | 98,077 | 16.07 | 09-30-2023 |