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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | COM | 6251 | $21,962 | 1,349 | 0.00 | 0.00 | 939 | 229.02 | 03-31-2024 |
| ALTI GLOBAL INC | CL A | 6252 | $21,955 | 3,879 | 0.00 | 0.00 | 3,824 | 6952.73 | 03-31-2024 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 6253 | $21,889 | 1,396 | 0.00 | 0.00 | 978 | 233.97 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 6254 | $21,888 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
