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 |
|---|---|---|---|---|---|---|---|---|---|
| HALEON PLC | SPON ADS | 1201 | $8,615,099 | 1,042,990 | 0.00 | 0.00 | 48,847 | 4.91 | 06-30-2024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1202 | $8,582,314 | 330,216 | 0.00 | 0.00 | -568 | -0.17 | 06-30-2024 |
| HF SINCLAIR CORP | COM | 1203 | $8,563,257 | 160,541 | 0.00 | 0.00 | -9,330 | -5.49 | 06-30-2024 |
| SEA LTD | NOTE 1.000%12/0 | 1204 | $8,552,261 | 5,966,000 | 0.00 | 5,966,000 | +Inf | 06-30-2024 |
