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 |
|---|---|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 5151 | $85,831 | 1,740 | 0.00 | 1,740 | +Inf | 03-31-2024 | |
| LUXFER HLDGS PLC | SHS | 5152 | $85,667 | 8,261 | 0.00 | 0.00 | 5,584 | 208.59 | 03-31-2024 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 8.70 | 03-31-2024 |
| HEALTH CATALYST INC | COM | 5154 | $84,796 | 11,261 | 0.00 | 0.00 | 10,196 | 957.37 | 03-31-2024 |
