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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 1501 | $5,087,784 | 59,023 | 0.00 | 0.00 | 32,722 | 124.41 | 06-30-2024 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 1502 | $5,074,651 | 41,160 | 0.00 | 0.00 | 9,159 | 28.62 | 06-30-2024 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 1503 | $5,058,053 | 5,642,000 | 0.00 | 0.00 | 2,634,000 | 87.57 | 06-30-2024 |
| FIRST INDL RLTY TR INC | COM | 1504 | $5,051,169 | 106,318 | 0.00 | 0.00 | -46,396 | -30.38 | 06-30-2024 |
