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
SPDR SER TR HLTH CARE SVCS 1451 $5,430,520 60,419 0.00 0.00 60,000 14319.81 06-30-2024
INVESCO EXCH TRADED FD TR II SOLAR ETF 1452 $5,411,220 134,574 0.00 0.00 13,633 11.27 06-30-2024
AMERIS BANCORP COM 1453 $5,399,583 107,241 0.00 0.00 -9,089 -7.81 06-30-2024
KULICKE & SOFFA INDS INC COM 1454 $5,388,420 109,543 0.00 0.00 36,780 50.55 06-30-2024
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