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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | CLASS A COM | 4051 | $407,044 | 65,127 | 0.00 | 65,127 | +Inf | 03-31-2024 | |
| SMILEDIRECTCLUB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 191,250 | 24.24 | 03-31-2024 |
| BANDWIDTH INC | COM CL A | 4053 | $405,719 | 22,219 | 0.00 | 0.00 | -326 | -1.45 | 03-31-2024 |
| INTAPP INC | COM | 4054 | $404,397 | 11,790 | 0.00 | 0.00 | 9,487 | 411.94 | 03-31-2024 |
