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
UNIVERSAL LOGISTICS HLDGS IN COM 5001 $107,255 2,909 0.00 0.00 1,689 138.44 03-31-2024
LYELL IMMUNOPHARMA INC COM 5002 $106,342 47,687 0.00 0.00 -146,052 -75.39 03-31-2024
SEMLER SCIENTIFIC INC COM 5003 $106,149 3,634 0.00 0.00 3,611 15700.00 03-31-2024
MISSION PRODUCE INC COM 5004 $106,094 8,938 0.00 0.00 8,694 3563.11 03-31-2024
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