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
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Issuer
Class
Position
Value
Shares
Portfolio Percentage (%)
Previous Percentage (%)
Shares Delta
Shares Delta(%)
Date Reported
BANK MONTREAL QUECOM1001$12,953,337154,3560.000.005,4553.6606-30-2024
WYNN RESORTS LTDCOM1002$12,931,140144,4820.000.00-31,149-17.7406-30-2024
COCA COLA CONS INCCOM1003$12,857,25011,8500.000.00-3,185-21.1806-30-2024
FACTSET RESH SYS INCCOM1004$12,843,35731,4580.000.00-6,741-17.6506-30-2024
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