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 S&P 400 MDCP GRW 151 $201,940,707 2,402,340 0.00 0.00 64,334 2.75 06-30-2024
AMERICAN EXPRESS CO COM 152 $201,110,493 868,540 0.00 0.00 185,965 27.24 06-30-2024
ISHARES TR 7-10 YR TRSY BD 153 $197,417,924 2,108,040 0.00 0.00 -1,485,679 -41.34 06-30-2024
AMERICAN TOWER CORP NEW COM 154 $196,630,667 1,011,579 0.00 0.00 234,017 30.10 06-30-2024
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