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
POOL CORP COM 1051 $11,692,370 38,045 0.00 0.00 4,886 14.74 06-30-2024
CHORD ENERGY CORPORATION COM NEW 1052 $11,666,000 69,573 0.00 0.00 -21,781 -23.84 06-30-2024
REPLIGEN CORP COM 1053 $11,640,885 92,344 0.00 0.00 61,805 202.38 06-30-2024
BOSTON PROPERTIES INC COM 1054 $11,627,822 188,886 0.00 0.00 -42,963 -18.53 06-30-2024
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