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 |
|---|---|---|---|---|---|---|---|---|---|
| BGC GROUP INC | CL A | 2401 | $1,933,557 | 248,849 | 0.00 | 0.00 | 203,085 | 443.77 | 03-31-2024 |
| ALBANY INTL CORP | CL A | 2402 | $1,931,823 | 20,659 | 0.00 | 0.00 | 5,312 | 34.61 | 03-31-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2403 | $1,926,816 | 18,236 | 0.00 | 0.00 | -3,777 | -17.16 | 03-31-2024 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 2404 | $1,925,825 | 2,074,000 | 0.00 | 0.00 | -1,422,000 | -40.68 | 03-31-2024 |
