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 |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | COM | 701 | $19,230,298 | 271,193 | 0.00 | 0.00 | 24,972 | 10.14 | 09-30-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 702 | $19,169,878 | 51,091 | 0.00 | 0.00 | -24,085 | -32.04 | 09-30-2023 |
| VERTIV HOLDINGS CO | COM CL A | 703 | $19,159,004 | 515,027 | 0.00 | 0.00 | -407,650 | -44.18 | 09-30-2023 |
| INGERSOLL RAND INC | COM | 704 | $19,051,812 | 298,993 | 0.00 | 0.00 | -22,206 | -6.91 | 09-30-2023 |
