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 |
---|---|---|---|---|---|---|---|---|---|
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 |