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
MAYVILLE ENGR CO INC COM 5901 $33,876 2,364 0.00 0.00 2,354 23540.00 03-31-2024
COMPASS THERAPEUTICS INC COM 5902 $33,743 17,042 0.00 0.00 16,859 9212.57 03-31-2024
VERA BRADLEY INC COM 5903 $33,707 4,957 0.00 0.00 4,945 41208.33 03-31-2024
OAK VY BANCORP OAKDALE CALIF COM 5904 $33,701 1,360 0.00 0.00 1,344 8400.00 03-31-2024
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