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
BANCO SANTANDER S.A. ADR 1701 $3,897,501 841,793 0.00 0.00 -22,385 -2.59 06-30-2024
KRYSTAL BIOTECH INC COM 1702 $3,895,004 21,210 0.00 0.00 -30,908 -59.30 06-30-2024
NORDSTROM INC COM 1703 $3,894,083 183,510 0.00 0.00 154,322 528.72 06-30-2024
SLM CORP COM 1704 $3,876,670 186,468 0.00 0.00 -11,838 -5.97 06-30-2024
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