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 |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 1101 | $10,498,451 | 284,049 | 0.00 | 0.00 | 4,772 | 1.71 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1102 | $10,498,405 | 104,110 | 0.00 | 0.00 | 43,747 | 72.47 | 06-30-2024 |
| LENNOX INTL INC | COM | 1103 | $10,495,238 | 19,618 | 0.00 | 0.00 | -1,744 | -8.16 | 06-30-2024 |
| TKO GROUP HOLDINGS INC | CL A | 1104 | $10,488,587 | 97,126 | 0.00 | 0.00 | 3,650 | 3.90 | 06-30-2024 |
