Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 08-12-2024 06-30-2024 13972 156,096,503,375
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR UNIT SER 1 1 $10,501,528,713 21,918,826 0.01 0.01 -5,505,049 -20.07 06-30-2024
ISHARES TR RUSSELL 2000 ETF 2 $7,364,661,339 36,298,789 0.00 0.01 -9,633,162 -20.97 06-30-2024
NVIDIA CORPORATION COM 3 $6,814,513,597 55,160,382 0.00 0.00 48,828,640 771.17 06-30-2024
MICROSOFT CORP COM 4 $5,814,283,618 13,008,801 0.00 0.00 670,793 5.44 06-30-2024
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