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
ALPHA & OMEGA SEMICONDUCTOR SHS 4001 $444,392 20,163 0.00 0.00 5,550 37.98 03-31-2024
SPDR SER TR BLOOMBERG INTL T 4002 $444,133 19,970 0.00 0.00 1,420 7.65 03-31-2024
CARDIFF ONCOLOGY INC COM 4003 $443,829 83,114 0.00 83,114 +Inf 03-31-2024
BRISTOW GROUP INC COM 4004 $443,795 16,316 0.00 0.00 5,457 50.25 03-31-2024
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