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 |
|---|---|---|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC | COM | 3401 | $795,655 | 26,513 | 0.00 | 0.00 | 2,683 | 11.26 | 03-31-2024 |
| CONMED CORP | NOTE 2.625% 2/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,000 | 8.53 | 03-31-2024 |
| SPIRE INC | COM | 3403 | $790,936 | 12,888 | 0.00 | 0.00 | 10,844 | 530.53 | 03-31-2024 |
| ISHARES TR | MORNINGSTR US EQ | 3404 | $789,198 | 10,892 | 0.00 | 0.00 | 846 | 8.42 | 03-31-2024 |
