Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 05-10-2024 | 03-31-2024 | 14238 | 152,258,829,492 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 1001 | $12,725,773 | 15,035 | 0.00 | 0.00 | -4,708 | -23.85 | 03-31-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1002 | $12,721,921 | 147,398 | 0.00 | 0.00 | 8,417 | 6.06 | 03-31-2024 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 1003 | $12,696,000 | 20,000,000 | 0.00 | 0.00 | -22,000 | -0.11 | 03-31-2024 |
| FIFTH THIRD BANCORP | COM | 1004 | $12,655,419 | 340,108 | 0.00 | 0.00 | -45,563 | -11.81 | 03-31-2024 |
