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
STANLEY BLACK & DECKER INC COM 801 $15,854,489 189,692 0.00 0.00 10,892 6.09 09-30-2023
CENTERPOINT ENERGY INC COM 802 $15,831,781 589,638 0.00 0.00 192,855 48.60 09-30-2023
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 803 $15,800,045 232,217 0.00 0.00 -17,069 -6.85 09-30-2023
BANK MONTREAL QUE COM 804 $15,790,768 186,325 0.00 0.00 44,373 31.26 09-30-2023
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