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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN UN CO | COM | 951 | $11,207,745 | 850,360 | 0.00 | 0.00 | 129,181 | 17.91 | 09-30-2023 |
CAMDEN PPTY TR | SH BEN INT | 952 | $11,190,422 | 118,317 | 0.00 | 0.00 | 27,725 | 30.60 | 09-30-2023 |
TD SYNNEX CORPORATION | COM | 953 | $11,144,776 | 111,604 | 0.00 | 0.00 | 100,610 | 915.14 | 09-30-2023 |
AMEREN CORP | COM | 954 | $11,127,819 | 148,708 | 0.00 | 0.00 | -15,889 | -9.65 | 09-30-2023 |