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 |
|---|---|---|---|---|---|---|---|---|---|
| HASBRO INC | COM | 1301 | $7,142,233 | 122,089 | 0.00 | 0.00 | -26,002 | -17.56 | 06-30-2024 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 1302 | $7,117,174 | 5,986 | 0.00 | 0.00 | -18 | -0.30 | 06-30-2024 |
| DYNATRACE INC | COM NEW | 1303 | $7,072,052 | 158,070 | 0.00 | 0.00 | -2,004 | -1.25 | 06-30-2024 |
| OCEANEERING INTL INC | COM | 1304 | $7,063,575 | 298,545 | 0.00 | 0.00 | 232,797 | 354.07 | 06-30-2024 |
