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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 901 | $12,607,038 | 123,248 | 0.00 | 0.00 | -52,068 | -29.70 | 09-30-2023 |
| ROGERS COMMUNICATIONS INC | CL B | 902 | $12,566,714 | 325,795 | 0.00 | 0.00 | 66,340 | 25.57 | 09-30-2023 |
| COCA COLA CONS INC | COM | 903 | $12,562,866 | 19,743 | 0.00 | 0.00 | 11,192 | 130.89 | 09-30-2023 |
| SPDR SER TR | NUVEEN BLMBRG SH | 904 | $12,540,998 | 271,274 | 0.00 | 0.00 | -36,719 | -11.92 | 09-30-2023 |
