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 |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 1251 | $7,724,598 | 7,169,000 | 0.00 | 0.00 | 4,602,000 | 179.28 | 06-30-2024 |
| BOX INC | NOTE 1/1 | 1252 | $7,718,238 | 6,732,000 | 0.00 | 0.00 | -3,145,000 | -31.84 | 06-30-2024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1253 | $7,695,947 | 28,932 | 0.00 | 0.00 | -29 | -0.10 | 06-30-2024 |
| ONTO INNOVATION INC | COM | 1254 | $7,684,819 | 35,001 | 0.00 | 0.00 | 17,775 | 103.19 | 06-30-2024 |
