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 |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 851 | $13,940,191 | 63,532 | 0.00 | 0.00 | -7,748 | -10.87 | 09-30-2023 |
| CORPORACION AMER ARPTS S A | COM | 852 | $13,926,680 | 1,043,979 | 0.00 | 0.00 | 78,864 | 8.17 | 09-30-2023 |
| DISCOVER FINL SVCS | COM | 853 | $13,916,281 | 160,640 | 0.00 | 0.00 | -93,024 | -36.67 | 09-30-2023 |
| HEICO CORP NEW | COM | 854 | $13,868,171 | 85,643 | 0.00 | 0.00 | 8,017 | 10.33 | 09-30-2023 |
