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
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
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